Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MKL5179408Markel Group Inc. 3.45% 07-MAY-2052 | 6,55% | 1,24 M | 69,60% | 3,45% | 2052-05-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4884039Markel Group Inc. 4.15% 17-SEP-2050 | 6,37% | 350 K | 78,31% | 4,15% | 2050-09-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4560156Markel Group Inc. 4.3% 01-NOV-2047 | 6,36% | 320 K | 80,77% | 4,30% | 2047-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL3978217Markel Group Inc. 5.0% 30-MAR-2043 | 6,07% | 20 K | 90,72% | 5,00% | 2043-03-30 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4349504Markel Group Inc. 5.0% 05-APR-2046 | 6,05% | 502 K | 90,22% | 5,00% | 2046-04-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4834913Markel Group Inc. 5.0% 20-MAY-2049 | 5,91% | 46 K | 90,90% | 5,00% | 2049-05-20 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL5811474Markel Group Inc. 6.0% 16-MAY-2054 | 5,75% | 3,03 M | 102,72% | 6,00% | 2054-05-16 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL.GIMarkel Group Inc. 7.35% 15-AUG-2034 | 5,57% | 140 K | 111,25% | 7,35% | 2034-08-15 | 129,85 M USD | 1 000,00 USD | 1 000,00 USD | Markel Group, Inc. |
MKL4884038Markel Group Inc. 3.35% 17-SEP-2029 | 5,02% | 100 K | 93,51% | 3,35% | 2029-09-17 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4560155Markel Group Inc. 3.5% 01-NOV-2027 | 4,74% | 495 K | 96,80% | 3,50% | 2027-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |