商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
AI.DB.DATRIUM MORTGAGE INV CORP 5.50 PCT DEBS | 6.33% | 99.00% | 5.50% | 2025-12-31 | 34.5 M CAD | 1,000.00 CAD | 1,000.00 CAD | Atrium Mortgage Investment Corp. |
AI.DB.FATRIUM MORTGAGE INVESTMENT CORP 5% DEB CNV SUB 31/12/2028 | 6.00% | 96.21% | 5.00% | 2028-12-31 | 34.5 M CAD | 1,000.00 CAD | 1,000.00 CAD | Atrium Mortgage Investment Corp. |
AI.DB.EATRIUM MORTGAGE INVESTMENT CORP 5.6% DEB CNV SUB 31/03/2025 | 5.60% | 100.00% | 5.60% | 2025-03-31 | 28.75 M CAD | 1,000.00 CAD | 1,000.00 CAD | Atrium Mortgage Investment Corp. |
AI.DB.GATRIUM MORTGAGE INVESTMENT CORP 5.1% DEB CNV SUB 31/03/2029 | 5.10% | 99.99% | 5.10% | 2029-03-31 | 40.25 M CAD | 1,000.00 CAD | 1,000.00 CAD | Atrium Mortgage Investment Corp. |