Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SOT.DBSLATE OFFICE REIT 9.00 PCT DEBS | 79,85% | 5 K | 40,00% | 9,00% | 2026-02-28 | 28,75 M CAD | 1 000,00 CAD | 1 000,00 CAD | Slate Office REIT |
SOT.DB.ASLATE OFFICE REIT 5.5 PCT DEBS | 38,80% | 10 K | 50,01% | 5,50% | 2026-12-31 | 84,2 M CAD | 1 000,00 CAD | 1 000,00 CAD | Slate Office REIT |
SOT.DB.BSLATE OFFICE REIT 7.5% DEB CNV SUB 31/12/2027 | 38,21% | 57 K | 40,00% | 7,50% | 2027-12-31 | 45 M CAD | 1 000,00 CAD | 1 000,00 CAD | Slate Office REIT |