

| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| EAGCCT 1.27% 2025-07-17 CADEagle Credit Card Trust | Canada | 2025-07-17 | 1.273 | 0.00 |
| EAGCCT 1.55% 2026-06-17 CADEagle Credit Card Trust | Canada | 2026-06-17 | 1.546 | 2.49 |
| EAGCCT 2.22% 2027-07-19 CADEagle Credit Card Trust | Canada | 2027-07-19 | 2.220 | 0.00 |
| EAGCCT 2.75% 2027-07-19 CADEagle Credit Card Trust | Canada | 2027-07-19 | 2.750 | 0.00 |
| EAGCCT 2.77% 2025-07-17 CADEagle Credit Card Trust | Canada | 2025-07-17 | 2.773 | 0.00 |
| EAGCCT 3.45% 2027-07-19 CADEagle Credit Card Trust | Canada | 2027-07-19 | 3.450 | 0.00 |
| EAGCCT 4.78% 2027-07-17 CADEagle Credit Card Trust | Canada | 2027-07-17 | 4.783 | 2.89 |
| EAGCCT 5.13% 2028-06-17 CADEagle Credit Card Trust | Canada | 2028-06-17 | 5.134 | 3.02 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.