Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CGIN5256548CGI Inc. 1.45% 14-SEP-2026 | 7,73% | 88,74% | 1,45% | 2026-09-14 | 333 K USD | 1 000,00 USD | 2 000,00 USD | CGI, Inc. |
CJ5DCGI 21/31 REG.S | 5,04% | 83,85% | 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 | 4,83% | 85,00% | 2,30% | 2031-09-14 | 399,271 M USD | 1 000,00 USD | 2 000,00 USD | CGI, Inc. |
GIB5412690CGI Inc. 1.45% 14-SEP-2026 | 4,55% | 94,28% | 1,45% | 2026-09-14 | 599,667 M USD | 1 000,00 USD | 2 000,00 USD | CGI, Inc. |