Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SVI.DB.BSTORAGEVAULT CANADA INC 5.50 PCT DEBS | 7,18% | 7 K | 97,03% | 5,50% | 2026-09-30 | 50 M CAD | 1 000,00 CAD | 1 000,00 CAD | StorageVault Canada, Inc. |
SVI.DB.CSTORAGEVAULT CANADA INC 5 PCT DEBS | 6,64% | 10 K | 95,00% | 5,00% | 2028-03-31 | 150 M CAD | 1 000,00 CAD | 1 000,00 CAD | StorageVault Canada, Inc. |
SVI.DBSTORAGEVAULT CANADA INC 5.75 PCT DEBS | 5,88% | 14 K | 99,85% | 5,75% | 2026-01-31 | 75 M CAD | 1 000,00 CAD | 1 000,00 CAD | StorageVault Canada, Inc. |