Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
RSI.DB.EROGERS SUGAR INC 5PCT DEBS | 6,24% | 10 K | 98,80% | 5,00% | 2024-12-31 | 57,5 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Sugar, Inc. |
RSI.DB.FROGERS SUGAR INC 4.75% DEB CNV SUB 30/06/2025 7TH | 4,29% | 7 K | 100,45% | 4,75% | 2025-06-30 | 97,75 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Sugar, Inc. |