Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
CGIN5256548CGI Inc. 1.45% 14-SEP-2026 | 7,95% | 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 | 5,15% | 83,36% | 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 | 5,01% | 84,15% | 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 | 4,77% | 94,09% | 1,45% | 2026-09-14 | 599,667 M USD | 1.000,00 USD | 2.000,00 USD | CGI, Inc. |