Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
EIF.DB.MEXCHANGE INCOME CORPORATION 5.25% DEB CNV SUB 15/01/2029 | 4,44% | 103,11% | 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 | 2,65% | 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 | −4,60% | 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 | −9,73% | 115,85% | 5,35% | 2025-06-30 | 70 M CAD | 1.000,00 CAD | 1.000,00 CAD | Exchange Income Corp. |