Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EIF.DB.MEXCHANGE INCOME CORPORATION 5.25% DEB CNV SUB 15/01/2029 | 3,34% | 283 K | 106,66% | 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 | −5,48% | 6 K | 114,00% | 5,75% | 2026-03-31 | 85,96 M CAD | 1.000,00 CAD | 1.000,00 CAD | Exchange Income Corp. |