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° | 24.938 λ¬λ¬ |
| λ³λλ | βΌ 0.01 λ¬λ¬ |
| λ³λλ₯ | -0.05% |
| κ±°λλ | 123 |
| κ±°λλκΈ | 3,067.546 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 |
|---|---|---|---|---|---|---|
| 11/5/2025 | 24.54 | 24.738 | 24.54 | 24.738 | 268 | 6,609.84 |
| 11/7/2025 | 24.615 | 24.88 | 24.615 | 24.88 | 610 | 15,065.48 |
| 11/11/2025 | 24.62 | 24.62 | 24.6 | 24.6 | 362 | 8,911.68 |
| 11/12/2025 | 24.78 | 24.844 | 24.78 | 24.844 | 500 | 12,415.7 |
| 11/14/2025 | 24.763 | 24.763 | 24.763 | 24.763 | 141 | 3,491.98 |
| 11/17/2025 | 24.8 | 24.855 | 24.8 | 24.855 | 850 | 21,111.37 |
| 11/18/2025 | 24.9 | 24.9 | 24.9 | 24.9 | 1,484 | 36,951.6 |
| 11/19/2025 | 24.8 | 24.95 | 24.8 | 24.95 | 926 | 23,048.33 |
| 11/20/2025 | 24.95 | 24.95 | 24.925 | 24.95 | 2,896 | 72,235.22 |
| 11/21/2025 | 24.938 | 24.938 | 24.938 | 24.938 | 123 | 3,067.55 |
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| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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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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