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 |
---|---|---|---|---|---|---|---|---|---|
CBSTF5662545Cannabist Company Holdings Inc. 9.5% 03-FEB-2026 | 42.56% | 1.9 M | 68.00% | 9.50% | 2026-02-03 | 185 M USD | 1,000.00 USD | 1,000.00 USD | The Cannabist Company Holdings, Inc. |
CBSTF5888141Cannabist Company Holdings Inc. 6.0% 29-JUN-2025 | 38.84% | 1.69 M | 72.50% | 6.00% | 2025-06-29 | 74.5 M USD | 1,000.00 USD | 1,000.00 USD | The Cannabist Company Holdings, Inc. |
CBSTF5662543Cannabist Company Holdings Inc. 6.0% 29-JUN-2025 | 21.73% | 856 K | 85.81% | 6.00% | 2025-06-29 | 74.5 M USD | 1,000.00 USD | 1,000.00 USD | The Cannabist Company Holdings, Inc. |
CBSTF5662544Cannabist Company Holdings Inc. 9.5% 03-FEB-2026 | — | — | — | 9.50% | 2026-02-03 | 185 M USD | 1,000.00 USD | 1,000.00 USD | The Cannabist Company Holdings, Inc. |