Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CIFAF5196426CI Financial Corp. 4.1% 15-JUN-2051 | 7.64% | 100 K | 68.95% | 4.10% | 2051-06-15 | 310.17 M USD | 1,000.00 USD | 2,000.00 USD | CI Financial Corp. |
CIFAF5095338CI Financial Corp. 3.2% 17-DEC-2030 | 6.76% | 16.53 M | 84.67% | 3.20% | 2030-12-17 | 908.26 M USD | 1,000.00 USD | 2,000.00 USD | CI Financial Corp. |
USC2465CAC8CI FINL CORP 24/29 REGS | 6.61% | 0 | 103.11% | 7.50% | 2029-05-30 | 675 M USD | 1,000.00 USD | 2,000.00 USD | CI Financial Corp. |