Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CJ5DCGI 21/31 REG.S | 6.55% | 0 | 80.00% | 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 | 5.45% | 96 K | 84.35% | 2.30% | 2031-09-14 | 399.27 M USD | 1,000.00 USD | 2,000.00 USD | CGI, Inc. |
GIB5412690CGI Inc. 1.45% 14-SEP-2026 | 4.99% | 570 K | 94.14% | 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. |