Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FC.DB.IFIRM CAPITAL MTG INV CORP 5.40 PCT DEBS | 6,43% | 3 K | 99,00% | 5,40% | 2025-06-30 | 25 M CAD | 1 000,00 CAD | 1 000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.KFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 6,01% | 1 K | 96,50% | 5,00% | 2028-09-30 | 46 M CAD | 1 000,00 CAD | 1 000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.LFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 5,90% | 4 K | 96,50% | 5,00% | 2029-03-31 | 43,7 M CAD | 1 000,00 CAD | 1 000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.JFIRM CAPITAL MORTGAGE INV CORP 5.5% DEB CNV SUB 31/01/2026 | 5,37% | 15 K | 100,15% | 5,50% | 2026-01-31 | 25 M CAD | 1 000,00 CAD | 1 000,00 CAD | Firm Capital Mortgage Investment Corp. |