Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CJ5DCGI 21/31 REG.S | 6,54% | 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 | 5,68% | 12,24 M | 83,37% | 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% | 63 K | 94,11% | 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. |