Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CGIN5256548CGI Inc. 1.45% 14-SEP-2026 | 8,01% | 0 | 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 | 5,17% | 0 | 83,33% | 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 | 5,08% | 1,74 M | 83,78% | 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 | 4,69% | 420 K | 94,27% | 1,45% | 2026-09-14 | 599,667 M USD | 1.000,00 USD | 2.000,00 USD | CGI, Inc. |