Terra Income Fund VI 7.00% Notes due 2026 (TFSA) μ£Όκ° λ° μ’ λͺ© μ 보
Terra Income Fund VI 7.00% Notes due 2026 μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 24.75 λ¬λ¬ |
| λ³λλ | βΌ 0.04 λ¬λ¬ |
| λ³λλ₯ | -0.14% |
| κ±°λλ | 565 |
| κ±°λλκΈ | 13,984.767 λ¬λ¬ |
Terra Income Fund VI 7.00% Notes due 2026 μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 9/10/2025 | 24.9 | 25.034 | 24.9 | 25.011 | 131 | 3,262.57 |
| 9/11/2025 | 24.975 | 24.975 | 24.975 | 24.975 | 203 | 5,069.95 |
| 9/12/2025 | 24.975 | 25 | 24.975 | 25 | 240 | 5,995.45 |
| 9/15/2025 | 24.75 | 24.75 | 24.75 | 24.75 | 256 | 6,336.9 |
| 9/16/2025 | 24.725 | 25.05 | 24.725 | 25.05 | 1,412 | 35,324 |
| 9/19/2025 | 24.95 | 24.95 | 24.775 | 24.775 | 1,073 | 26,693.24 |
| 9/22/2025 | 24.95 | 24.95 | 24.95 | 24.95 | 168 | 4,187.79 |
| 9/29/2025 | 24.95 | 24.95 | 24.93 | 24.93 | 231 | 5,760.7 |
| 10/6/2025 | 24.625 | 24.95 | 24.625 | 24.786 | 3,173 | 78,657.08 |
| 10/7/2025 | 24.75 | 24.75 | 24.75 | 24.75 | 565 | 13,984.77 |
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| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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| λμ μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
Terra Income Fund VI 7.00% Notes due 2026 μμ° λΉμ¨
| μμ°μ΄κ³ | λΆμ±λΉμ¨ | μλ³ΈλΉμ¨ |
|---|---|---|
| 139,055,215 | 49.84% | -% |
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Terra Income Fund VI 7.00% Notes due 2026 μ μ’ λ΄ λΉκ΅
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