Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,05% | 0 | 59,06% | 2,55% | 2050-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
6,59% | 1,44 M | 65,85% | 3,05% | 2051-06-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
6,28% | 1,2 M | 76,88% | 3,75% | 2046-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
6,08% | 20 K | 83,72% | 4,30% | 2045-08-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
6,01% | 900 K | 80,98% | 4,05% | 2048-03-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,93% | 647 K | 81,40% | 4,00% | 2047-05-30 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,89% | 1,4 M | 88,51% | 4,60% | 2043-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,87% | 4,15 M | 82,32% | 4,10% | 2049-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,61% | 1,18 M | 98,23% | 5,45% | 2053-05-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,56% | 361 K | 98,20% | 5,35% | 2040-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,26% | 12 K | 107,46% | 6,25% | 2037-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
4,88% | 6 K | 113,76% | 6,75% | 2036-06-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4,77% | 50 K | 109,47% | 6,38% | 2033-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Travelers Property Casualty Corp. |
4,13% | 125 K | 104,55% | 7,75% | 2026-04-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Travelers Insurance Group Holdings, Inc. |