Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CBSTF5662545Cannabist Company Holdings Inc. 9.5% 03-FEB-2026 | 42,63% | 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. |