Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CJ5DCGI 21/31 REG.S | 6,55% | 0 | 80,00% | 2,30% | 2031-09-14 | 729 K USD | 1 000,00 USD | 2 000,00 USD | CGI, Inc. |
GIB5412691CGI Inc. 2.3% 14-SEP-2031 | 5,45% | 96 K | 84,35% | 2,30% | 2031-09-14 | 399,27 M USD | 1 000,00 USD | 2 000,00 USD | CGI, Inc. |
GIB5412690CGI Inc. 1.45% 14-SEP-2026 | 4,94% | 1,02 M | 94,24% | 1,45% | 2026-09-14 | 599,67 M USD | 1 000,00 USD | 2 000,00 USD | CGI, Inc. |
CGIN5256548CGI Inc. 1.45% 14-SEP-2026 | 4,54% | 0 | 88,74% | 1,45% | 2026-09-14 | 333 K USD | 1 000,00 USD | 2 000,00 USD | CGI, Inc. |