商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
USC2465CAC8CI FINL CORP 24/29 REGS | 6.69% | 0 | 103.19% | 7.50% | 2029-05-30 | 675 M USD | 1,000.00 USD | 2,000.00 USD | CI Financial Corp. |
CIFAF5196426CI Financial Corp. 4.1% 15-JUN-2051 | 6.15% | 202 K | 70.00% | 4.10% | 2051-06-15 | 310.166 M USD | 1,000.00 USD | 2,000.00 USD | CI Financial Corp. |
CIFAF5095338CI Financial Corp. 3.2% 17-DEC-2030 | 6.03% | 3.617 M | 85.40% | 3.20% | 2030-12-17 | 908.259 M USD | 1,000.00 USD | 2,000.00 USD | CI Financial Corp. |