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 |
---|---|---|---|---|---|---|---|---|
BTB.DB.GBTB REAL ESTATE INVESTMENT TRUST 6% DEB CNV SUB 31/10/2024 G | 6.35% | 99.66% | 6.00% | 2024-10-31 | 24 M CAD | 1,000.00 CAD | 1,000.00 CAD | BTB Real Estate Investment Trust |
BTB.DB.HBTB REAL ESTATE INVESTMENT TRUST 7% DEB CNV SUB 31/10/2025 H | 4.69% | 102.49% | 7.00% | 2025-10-31 | 19.917 M CAD | 1,000.00 CAD | 1,000.00 CAD | BTB Real Estate Investment Trust |