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 |
---|---|---|---|---|---|---|---|---|---|
AFN.DB.GAG GROWTH INTL INC 5.25 PCT DEBS | 5.42% | 7 K | 99.95% | 5.25% | 2024-12-31 | 86.25 M CAD | 1,000.00 CAD | 1,000.00 CAD | Ag Growth International, Inc. |
AFN.DB.HAG GROWTH INTL INC 5.25 PCT DEBS | 4.73% | 10 K | 101.00% | 5.25% | 2026-12-31 | 85 M CAD | 1,000.00 CAD | 1,000.00 CAD | Ag Growth International, Inc. |
AFN.DB.JAG GROWTH INTERNATIONAL INC 5.2% DEB CNV SUB 31/12/2027 | 3.76% | 0 | 104.00% | 5.20% | 2027-12-31 | 103.9 M CAD | 1,000.00 CAD | 1,000.00 CAD | Ag Growth International, Inc. |
AFN.DB.IAG GROWTH INTERNATIONAL INC 5 PCT DEBS | −3.33% | 1 K | 129.50% | 5.00% | 2027-06-30 | 115 M CAD | 1,000.00 CAD | 1,000.00 CAD | Ag Growth International, Inc. |