商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
USC2465CAC8CI FINL CORP 24/29 REGS | 6.73% | 0 | 103.02% | 7.50% | 2029-05-30 | 675 M USD | 1,000.00 USD | 2,000.00 USD | CI Financial Corp. |
CIFAF5095338CI Financial Corp. 3.2% 17-DEC-2030 | 6.26% | 300 K | 84.32% | 3.20% | 2030-12-17 | 908.259 M USD | 1,000.00 USD | 2,000.00 USD | CI Financial Corp. |
CIFAF5196426CI Financial Corp. 4.1% 15-JUN-2051 | 6.26% | 74 K | 68.64% | 4.10% | 2051-06-15 | 310.166 M USD | 1,000.00 USD | 2,000.00 USD | CI Financial Corp. |