Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CA53947ZAY3LOBLAW COS LTD 2036 MTN | 4,78% | 0 | 109,90% | 5,90% | 2036-01-18 | 300 M CAD | 1 000,00 CAD | 5 000,00 CAD | Loblaw Cos. Ltd. |
CA53947ZAT4LOBLAW COS LTD 2033 MTN | 4,67% | 0 | 113,00% | 6,54% | 2033-02-17 | 200 M CAD | 1 000,00 CAD | 5 000,00 CAD | Loblaw Cos. Ltd. |
CA53947ZAS6LOBLAW COS LTD 2032 MTN | 4,55% | 0 | 114,40% | 6,85% | 2032-03-01 | 200 M CAD | 1 000,00 CAD | 5 000,00 CAD | Loblaw Cos. Ltd. |
CA53947ZAF4LOBLAW COS LTD 2029 MTN | 4,35% | 0 | 108,29% | 6,50% | 2029-01-22 | 175 M CAD | 1 000,00 CAD | 5 000,00 CAD | Loblaw Cos. Ltd. |
CA53947ZAC1LOBLAW COS LTD 2027 MTN | 4,09% | 0 | 107,21% | 6,65% | 2027-11-08 | 100 M CAD | 1 000,00 CAD | 1 000,00 CAD | Loblaw Cos. Ltd. |