Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
RSI.DB.EROGERS SUGAR INC 5PCT DEBS | 7.11% | 10 K | 98.80% | 5.00% | 2024-12-31 | 57.5 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Sugar, Inc. |
RSI.DB.FROGERS SUGAR INC 4.75% DEB CNV SUB 30/06/2025 7TH | 3.85% | 7 K | 100.50% | 4.75% | 2025-06-30 | 97.75 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Sugar, Inc. |