Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
X.DB.CTMX GROUP LIMITED 2.016% DEB SNR 12/02/2031 F | 4,77% | 23 K | 85,00% | 2,02% | 2031-02-12 | 250 M CAD | 1 000,00 CAD | 1 000,00 CAD | TMX Group Ltd. |
X.DB.BTMX GROUP LIMITED 3.779% DEB SNR 05/06/2028 E | 4,63% | 25 K | 97,20% | 3,78% | 2028-06-05 | 200 M CAD | 1 000,00 CAD | 1 000,00 CAD | TMX Group Ltd. |
X.DB.ATMX GROUP LIMITED 2.997% DEB SNR 11/12/2024 D | 4,53% | 64 K | 98,50% | 3,00% | 2024-12-11 | 300 M CAD | 1 000,00 CAD | 1 000,00 CAD | TMX Group Ltd. |