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 |
---|---|---|---|---|---|---|---|---|---|
EIF.DB.MEXCHANGE INCOME CORPORATION 5.25% DEB CNV SUB 15/01/2029 | 4.05% | 131 K | 104.25% | 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 | 2.56% | 3 K | 109.25% | 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 | −3.98% | 10 K | 115.00% | 5.75% | 2026-03-31 | 86.25 M CAD | 1,000.00 CAD | 1,000.00 CAD | Exchange Income Corp. |
EIF.DB.JEXCHANGE INCOME CORP 5.35 PCT DEBS | −15.75% | 300 K | 114.05% | 5.35% | 2025-06-30 | 70 M CAD | 1,000.00 CAD | 1,000.00 CAD | Exchange Income Corp. |