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 |
---|---|---|---|---|---|---|---|---|---|
CSU.DBCONSTELLATION SOFTWARE INC 7.4%-FRN DEB SUB 31/03/2040 1 | 8.15% | 2 K | 116.51% | 9.90% | 2040-03-31 | 100 M CAD | 100.00 CAD | 100.00 CAD | Constellation Software, Inc. |
CNSWF5750287Constellation Software Inc. 5.461% 16-FEB-2034 | 5.28% | 100 K | 101.33% | 5.46% | 2034-02-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Constellation Software, Inc. |
USC2670XAA7CONST. SOFTW 24/29 REGS | 4.91% | 0 | 100.97% | 5.16% | 2029-02-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Constellation Software, Inc. |