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 |
---|---|---|---|---|---|---|---|---|
CA53947ZAY3LOBLAW COS LTD 2036 MTN | 4.89% | 108.86% | 5.90% | 2036-01-18 | 300 M CAD | 1,000.00 CAD | 5,000.00 CAD | Loblaw Cos. Ltd. |
CA53947ZAT4LOBLAW COS LTD 2033 MTN | 4.77% | 112.23% | 6.54% | 2033-02-17 | 200 M CAD | 1,000.00 CAD | 5,000.00 CAD | Loblaw Cos. Ltd. |
CA53947ZAS6LOBLAW COS LTD 2032 MTN | 4.64% | 113.82% | 6.85% | 2032-03-01 | 200 M CAD | 1,000.00 CAD | 5,000.00 CAD | Loblaw Cos. Ltd. |
CA53947ZAF4LOBLAW COS LTD 2029 MTN | 4.40% | 108.10% | 6.50% | 2029-01-22 | 175 M CAD | 1,000.00 CAD | 5,000.00 CAD | Loblaw Cos. Ltd. |
CA53947ZAC1LOBLAW COS LTD 2027 MTN | 4.13% | 107.13% | 6.65% | 2027-11-08 | 100 M CAD | 1,000.00 CAD | 1,000.00 CAD | Loblaw Cos. Ltd. |