Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FC.DB.IFIRM CAPITAL MTG INV CORP 5.40 PCT DEBS | 6,43% | 3 K | 99,00% | 5,40% | 2025-06-30 | 25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.KFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 6,00% | 1 K | 96,50% | 5,00% | 2028-09-30 | 46 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.JFIRM CAPITAL MORTGAGE INV CORP 5.5% DEB CNV SUB 31/01/2026 | 5,71% | 0 | 99,75% | 5,50% | 2026-01-31 | 25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.LFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 5,25% | 2 K | 99,00% | 5,00% | 2029-03-31 | 43,7 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |