رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
EHMEF5757453goeasy Ltd. 7.625% 01-JUL-2029 | 7.12% | 10 K | 102.00% | 7.63% | 2029-07-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | goeasy Ltd. |
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028 | 6.99% | 1.024 M | 108.06% | 9.25% | 2028-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | goeasy Ltd. |
EHMEF5757454goeasy Ltd. 7.625% 01-JUL-2029 | 6.72% | 160 K | 103.64% | 7.63% | 2029-07-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | goeasy Ltd. |
EHMEF5172047goeasy Ltd. 4.375% 01-MAY-2026 | 6.41% | 128 K | 97.11% | 4.38% | 2026-05-01 | 320 M USD | 1,000.00 USD | — | goeasy Ltd. |
EHMEF5922413goeasy Ltd. 6.875% 15-MAY-2030 | — | — | — | 6.88% | 2030-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | goeasy Ltd. |
EHMEF5855652goeasy Ltd. 7.625% 01-JUL-2029 | — | — | — | 7.63% | 2029-07-01 | — | 1,000.00 USD | 1,000.00 USD | goeasy Ltd. |
EHMEF5922412goeasy Ltd. 6.875% 15-MAY-2030 | — | — | — | 6.88% | 2030-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | goeasy Ltd. |