Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CSU.DBCONSTELLATION SOFTWARE INC 7.4%-FRN DEB SUB 31/03/2040 1 | 7,39% | 27 K | 118,00% | 9,90% | 2040-03-31 | 100 M CAD | 100,00 CAD | 100,00 CAD | Constellation Software, Inc. |
CNSWF5750287Constellation Software Inc. 5.461% 16-FEB-2034 | 5,25% | 100 K | 101,33% | 5,46% | 2034-02-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Software, Inc. |
USC2670XAA7CONST. SOFTW 24/29 REGS | 4,96% | 0 | 100,71% | 5,16% | 2029-02-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Software, Inc. |