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 |
---|---|---|---|---|---|---|---|---|---|
EIF.DB.MEXCHANGE INCOME CORPORATION 5.25% DEB CNV SUB 15/01/2029 | 3.81% | 7 K | 105.00% | 5.25% | 2029-01-15 | 115 M CAD | 1,000.00 CAD | 1,000.00 CAD | Exchange Income Corp. |
EIF.DB.LEXCHANGE INCOME CORP 5.25 PCT DEBS | 0.94% | 5 K | 115.00% | 5.25% | 2028-07-31 | 143.75 M CAD | 1,000.00 CAD | 1,000.00 CAD | Exchange Income Corp. |
EIF.DB.KEXCHANGE INCOME CORP 5.75 PCT DEBS | −2.79% | 95 K | 110.50% | 5.75% | 2026-03-31 | 85.96 M CAD | 1,000.00 CAD | 1,000.00 CAD | Exchange Income Corp. |