シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
CHE.DB.ECHEMTRADE LOGISTICS IF 6.50 PCT DEBS | 5.69% | 5 K | 101.50% | 6.50% | 2026-10-31 | 100 M CAD | 1,000.00 CAD | 1,000.00 CAD | Chemtrade Logistics Income Fund |
CHE.DB.HCHEMTRADE LOGISTICS INCOME FUND 7% DEB CNV SUB 30/06/2028 | 4.34% | 330 K | 108.95% | 7.00% | 2028-06-30 | 110 M CAD | 1,000.00 CAD | 1,000.00 CAD | Chemtrade Logistics Income Fund |
CHE.DB.GCHEMTRADE LOGISTICS INCME FUND 6.25 DEBS | 1.50% | 1 K | 113.00% | 6.25% | 2027-08-31 | 130 M CAD | 1,000.00 CAD | 1,000.00 CAD | Chemtrade Logistics Income Fund |