Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
EIF.DB.JEXCHANGE INCOME CORP 5.35 PCT DEBS | 5,45% | 13 K | 99,95% | 5,35% | 2025-06-30 | 70 M CAD | 1.000,00 CAD | 1.000,00 CAD | Exchange Income Corp. |
EIF.DB.MEXCHANGE INCOME CORPORATION 5.25% DEB CNV SUB 15/01/2029 | 3,40% | 34 K | 106,62% | 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 | −5,44% | 4 K | 116,00% | 5,75% | 2026-03-31 | 86,25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Exchange Income Corp. |