Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GIB5412691CGI Inc. 2.3% 14-SEP-2031 | 5,80% | 964 K | 83,19% | 2,30% | 2031-09-14 | 399,27 M USD | 1 000,00 USD | 2 000,00 USD | CGI, Inc. |
CGIN5256550CGI Inc. 2.3% 14-SEP-2031 | 4,93% | 1 M | 83,08% | 2,30% | 2031-09-14 | 729 K USD | 1 000,00 USD | 2 000,00 USD | CGI, Inc. |
GIB5412690CGI Inc. 1.45% 14-SEP-2026 | 4,88% | 1,36 M | 94,79% | 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. |