Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
CSU.DBCONSTELLATION SOFTWARE INC 7.4%-FRN DEB SUB 31/03/2040 1 | 7.68% | 121.50% | 9.90% | 2040-03-31 | 100 M CAD | 100.00 CAD | 100.00 CAD | Constellation Software, Inc. |
USC2670XAB5CONST. SOFTW 24/34 REGS | 4.91% | 104.22% | 5.46% | 2034-02-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Constellation Software, Inc. |
USC2670XAA7CONST. SOFTW 24/29 REGS | 4.41% | 103.02% | 5.16% | 2029-02-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Constellation Software, Inc. |