Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HIG5260933Hartford Financial Services Group, Inc. 2.9% 15-SEP-2051 | 7,10% | 873 K | 61,29% | 2,90% | 2051-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG4870486Hartford Financial Services Group, Inc. 3.6% 19-AUG-2049 | 6,58% | 50 K | 71,97% | 3,60% | 2049-08-19 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG4610454Hartford Financial Services Group, Inc. 4.4% 15-MAR-2048 | 6,30% | 450 K | 82,09% | 4,40% | 2048-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG3995386Hartford Financial Services Group, Inc. 4.3% 15-APR-2043 | 6,23% | 15 K | 83,49% | 4,30% | 2043-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG.GPHartford Financial Services Group, Inc. 6.1% 01-OCT-2041 | 6,02% | 30 K | 100,67% | 6,10% | 2041-10-01 | 408,77 M USD | 1 000,00 USD | 1 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG3840391Hartford Financial Services Group, Inc. 6.625% 15-APR-2042 | 5,87% | 200 K | 106,47% | 6,63% | 2042-04-15 | 177,88 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG.TBHartford Financial Services Group, Inc. 6.625% 30-MAR-2040 | 5,70% | 4 M | 107,51% | 6,63% | 2040-03-30 | 295,34 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG.GOHartford Financial Services Group, Inc. 5.95% 15-OCT-2036 | 5,59% | 130 K | 102,58% | 5,95% | 2036-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG4870485Hartford Financial Services Group, Inc. 2.8% 19-AUG-2029 | 5,17% | 100 K | 91,20% | 2,80% | 2029-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |