商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
FC.DB.KFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 6.14% | 112 K | 96.50% | 5.00% | 2028-09-30 | 46 M CAD | 1,000.00 CAD | 1,000.00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.LFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 6.02% | 1 K | 96.50% | 5.00% | 2029-03-31 | 43.7 M CAD | 1,000.00 CAD | 1,000.00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.IFIRM CAPITAL MTG INV CORP 5.40 PCT DEBS | 5.67% | 15 K | 99.85% | 5.40% | 2025-06-30 | 25 M CAD | 1,000.00 CAD | 1,000.00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.JFIRM CAPITAL MORTGAGE INV CORP 5.5% DEB CNV SUB 31/01/2026 | 5.50% | 95 K | 100.00% | 5.50% | 2026-01-31 | 25 M CAD | 1,000.00 CAD | 1,000.00 CAD | Firm Capital Mortgage Investment Corp. |