Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
X.DB.ATMX GROUP LIMITED 2.997% DEB SNR 11/12/2024 D | 5.46% | 64 K | 98.50% | 3.00% | 2024-12-11 | 300 M CAD | 1,000.00 CAD | 1,000.00 CAD | TMX Group Ltd. |
X.DB.CTMX GROUP LIMITED 2.016% DEB SNR 12/02/2031 F | 4.96% | 23 K | 85.00% | 2.02% | 2031-02-12 | 250 M CAD | 1,000.00 CAD | 1,000.00 CAD | TMX Group Ltd. |
X.DB.BTMX GROUP LIMITED 3.779% DEB SNR 05/06/2028 E | 4.58% | 25 K | 97.20% | 3.78% | 2028-06-05 | 200 M CAD | 1,000.00 CAD | 1,000.00 CAD | TMX Group Ltd. |