Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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. |