商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
SVI.DB.BSTORAGEVAULT CANADA INC 5.50 PCT DEBS | 8.48% | 94.50% | 5.50% | 2026-09-30 | 50 M CAD | 1,000.00 CAD | 1,000.00 CAD | StorageVault Canada, Inc. |
SVI.DBSTORAGEVAULT CANADA INC 5.75 PCT DEBS | 6.92% | 98.50% | 5.75% | 2026-01-31 | 75 M CAD | 1,000.00 CAD | 1,000.00 CAD | StorageVault Canada, Inc. |
SVI.DB.CSTORAGEVAULT CANADA INC 5 PCT DEBS | 6.01% | 96.80% | 5.00% | 2028-03-31 | 150 M CAD | 1,000.00 CAD | 1,000.00 CAD | StorageVault Canada, Inc. |