Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USC2465CAC8CI FINL CORP 24/29 REGS | 6,73% | 0 | 103,02% | 7,50% | 2029-05-30 | 675 M USD | 1 000,00 USD | 2 000,00 USD | CI Financial Corp. |
CIFAF5095338CI Financial Corp. 3.2% 17-DEC-2030 | 6,26% | 300 K | 84,32% | 3,20% | 2030-12-17 | 908,259 M USD | 1 000,00 USD | 2 000,00 USD | CI Financial Corp. |
CIFAF5196426CI Financial Corp. 4.1% 15-JUN-2051 | 6,19% | 630 K | 69,48% | 4,10% | 2051-06-15 | 310,166 M USD | 1 000,00 USD | 2 000,00 USD | CI Financial Corp. |