Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EIF.DB.MEXCHANGE INCOME CORPORATION 5.25% DEB CNV SUB 15/01/2029 | 3.55% | 5 K | 106.02% | 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 | 1.65% | 61 K | 112.25% | 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. |