商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
EIF.DB.MEXCHANGE INCOME CORPORATION 5.25% DEB CNV SUB 15/01/2029 | 3.34% | 283 K | 106.66% | 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 | 0.94% | 5 K | 115.00% | 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 | −5.48% | 6 K | 114.00% | 5.75% | 2026-03-31 | 85.96 M CAD | 1,000.00 CAD | 1,000.00 CAD | Exchange Income Corp. |