Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CHE.DB.HCHEMTRADE LOGISTICS INCOME FUND 7% DEB CNV SUB 30/06/2028 | 5.46% | 71 K | 104.50% | 7.00% | 2028-06-30 | 110 M CAD | 1,000.00 CAD | 1,000.00 CAD | Chemtrade Logistics Income Fund |
CHE.DB.ECHEMTRADE LOGISTICS IF 6.50 PCT DEBS | 4.15% | 4 K | 104.00% | 6.50% | 2026-10-31 | 100 M CAD | 1,000.00 CAD | 1,000.00 CAD | Chemtrade Logistics Income Fund |
CHE.DB.GCHEMTRADE LOGISTICS INCME FUND 6.25 DEBS | 0.60% | 24 K | 115.00% | 6.25% | 2027-08-31 | 130 M CAD | 1,000.00 CAD | 1,000.00 CAD | Chemtrade Logistics Income Fund |