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 | 4.12% | 298 K | 104.00% | 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 | −3.98% | 10 K | 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 | −15.19% | 10 K | 113.70% | 5.35% | 2025-06-30 | 70 M CAD | 1,000.00 CAD | 1,000.00 CAD | Exchange Income Corp. |