商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
CGIN5256548CGI Inc. 1.45% 14-SEP-2026 | 7.60% | 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 | 4.88% | 84.64% | 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 | 4.38% | 87.39% | 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 | 4.25% | 94.70% | 1.45% | 2026-09-14 | 599.667 M USD | 1,000.00 USD | 2,000.00 USD | CGI, Inc. |