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 |
---|---|---|---|---|---|---|---|---|---|
NWH.DB.INORTHWEST HC PROP REIT 7.75 PCT DBS | 9.68% | 3 K | 95.00% | 7.75% | 2028-04-30 | 75 M CAD | 1,000.00 CAD | 1,000.00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.HNORTHWEST HC PROP REIT 6.25 PCT DBS | 8.13% | 1 K | 95.65% | 6.25% | 2027-08-31 | 155.25 M CAD | 1,000.00 CAD | 1,000.00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.GNORTHWEST HEALTHCARE PROP REIT 10 DEBS | 7.81% | 4 K | 100.80% | 10.00% | 2025-03-31 | 143.75 M CAD | 1,000.00 CAD | 1,000.00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |