Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PGR4204131Progressive Corporation 3.7% 26-JAN-2045 | 6,30% | 75 K | 76,95% | 3,70% | 2045-01-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372890Progressive Corporation 3.7% 15-MAR-2052 | 6,23% | 801 K | 74,46% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4968005Progressive Corporation 3.95% 26-MAR-2050 | 6,21% | 214 K | 77,78% | 3,95% | 2050-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4481218Progressive Corporation 4.125% 15-APR-2047 | 6,21% | 369 K | 80,53% | 4,13% | 2047-04-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4609761Progressive Corporation 4.2% 15-MAR-2048 | 5,95% | 129 K | 82,92% | 4,20% | 2048-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4119105Progressive Corporation 4.35% 25-APR-2044 | 5,45% | 50 K | 89,66% | 4,35% | 2044-04-25 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372893Progressive Corporation 3.0% 15-MAR-2032 | 5,35% | 144 K | 87,77% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4968004Progressive Corporation 3.2% 26-MAR-2030 | 5,14% | 272 K | 91,98% | 3,20% | 2030-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5591543Progressive Corporation 4.95% 15-JUN-2033 | 5,13% | 86 K | 98,96% | 4,95% | 2033-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR.GFProgressive Corporation 6.25% 01-DEC-2032 | 4,96% | 70 K | 107,37% | 6,25% | 2032-12-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. |
PGR4742818Progressive Corporation 4.0% 01-MAR-2029 | 4,87% | 480 K | 96,97% | 4,00% | 2029-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR.GDProgressive Corporation 6.625% 01-MAR-2029 | 4,76% | 120 K | 106,50% | 6,63% | 2029-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. |
PGR4396015Progressive Corporation 2.45% 15-JAN-2027 | 4,72% | 239 K | 95,72% | 2,45% | 2027-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372906Progressive Corporation 2.5% 15-MAR-2027 | 4,72% | 280 K | 95,54% | 2,50% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |