Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CBSTF5888141Cannabist Company Holdings Inc. 6.0% 29-JUN-2025 | 68,73% | 1,69 M | 72,50% | 6,00% | 2025-06-29 | 74,5 M USD | 1.000,00 USD | 1.000,00 USD | The Cannabist Company Holdings, Inc. |
CBSTF5662545Cannabist Company Holdings Inc. 9.5% 03-FEB-2026 | 52,31% | 1,9 M | 68,00% | 9,50% | 2026-02-03 | 185 M USD | 1.000,00 USD | 1.000,00 USD | The Cannabist Company Holdings, Inc. |
CBSTF5662543Cannabist Company Holdings Inc. 6.0% 29-JUN-2025 | 37,49% | 0 | 85,69% | 6,00% | 2025-06-29 | 74,5 M USD | 1.000,00 USD | 1.000,00 USD | The Cannabist Company Holdings, Inc. |
CBSTF5662544Cannabist Company Holdings Inc. 9.5% 03-FEB-2026 | — | — | — | 9,50% | 2026-02-03 | 185 M USD | 1.000,00 USD | 1.000,00 USD | The Cannabist Company Holdings, Inc. |