Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
X.DB.CTMX GROUP LIMITED 2.016% DEB SNR 12/02/2031 F | 4,96% | 23 K | 85,00% | 2,02% | 2031-02-12 | 250 M CAD | 1.000,00 CAD | 1.000,00 CAD | TMX Group Ltd. |
X.DB.BTMX GROUP LIMITED 3.779% DEB SNR 05/06/2028 E | 4,58% | 25 K | 97,20% | 3,78% | 2028-06-05 | 200 M CAD | 1.000,00 CAD | 1.000,00 CAD | TMX Group Ltd. |