Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AI.DB.DATRIUM MORTGAGE INV CORP 5.50 PCT DEBS | 6,40% | 68 K | 99,00% | 5,50% | 2025-12-31 | 34,5 M CAD | 1.000,00 CAD | 1.000,00 CAD | Atrium Mortgage Investment Corp. |
AI.DB.GATRIUM MORTGAGE INVESTMENT CORP 5.1% DEB CNV SUB 31/03/2029 | 6,16% | 119 K | 96,40% | 5,10% | 2029-03-31 | 40,25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Atrium Mortgage Investment Corp. |
AI.DB.FATRIUM MORTGAGE INVESTMENT CORP 5% DEB CNV SUB 31/12/2028 | 5,95% | 88 K | 96,90% | 5,00% | 2028-12-31 | 34,5 M CAD | 1.000,00 CAD | 1.000,00 CAD | Atrium Mortgage Investment Corp. |
AI.DB.EATRIUM MORTGAGE INVESTMENT CORP 5.6% DEB CNV SUB 31/03/2025 | 5,42% | 44 K | 100,05% | 5,60% | 2025-03-31 | 28,75 M CAD | 1.000,00 CAD | 1.000,00 CAD | Atrium Mortgage Investment Corp. |