Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
EHMEF5757453goeasy Ltd. 7.625% 01-JUL-2029 | 7.12% | 10 K | 102.00% | 7.63% | 2029-07-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | goeasy Ltd. |
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028 | 6.88% | 18 K | 108.40% | 9.25% | 2028-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | goeasy Ltd. |
EHMEF5757454goeasy Ltd. 7.625% 01-JUL-2029 | 6.51% | 500 K | 104.50% | 7.63% | 2029-07-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | goeasy Ltd. |
EHMEF5172047goeasy Ltd. 4.375% 01-MAY-2026 | 6.45% | 128 K | 97.11% | 4.38% | 2026-05-01 | 64.555 M USD | 1,000.00 USD | 2,000.00 USD | goeasy Ltd. |
EHMEF5922413goeasy Ltd. 6.875% 15-MAY-2030 | — | — | — | 6.88% | 2030-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | goeasy Ltd. |
EHMEF5922412goeasy Ltd. 6.875% 15-MAY-2030 | — | — | — | 6.88% | 2030-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | goeasy Ltd. |
EHMEF5855652goeasy Ltd. 7.625% 01-JUL-2029 | — | — | — | 7.63% | 2029-07-01 | — | 1,000.00 USD | 1,000.00 USD | goeasy Ltd. |