Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EIF.DB.MEXCHANGE INCOME CORPORATION 5.25% DEB CNV SUB 15/01/2029 | 4,27% | 55 K | 103,75% | 5,25% | 2029-01-15 | 115 M CAD | 1.000,00 CAD | 1.000,00 CAD | Exchange Income Corp. |
EIF.DB.LEXCHANGE INCOME CORP 5.25 PCT DEBS | 2,63% | 3 K | 109,25% | 5,25% | 2028-07-31 | 143,75 M CAD | 1.000,00 CAD | 1.000,00 CAD | Exchange Income Corp. |
EIF.DB.KEXCHANGE INCOME CORP 5.75 PCT DEBS | −4,82% | 10 K | 115,00% | 5,75% | 2026-03-31 | 86,25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Exchange Income Corp. |
EIF.DB.JEXCHANGE INCOME CORP 5.35 PCT DEBS | −9,73% | 5 K | 115,85% | 5,35% | 2025-06-30 | 70 M CAD | 1.000,00 CAD | 1.000,00 CAD | Exchange Income Corp. |