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 | 6,69% | 4,2 M | 63,65% | 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 | 6,31% | 50 K | 73,84% | 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 | 6,00% | 206 K | 84,46% | 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 | 5,92% | 294 K | 85,74% | 4,30% | 2043-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG3840391Hartford Financial Services Group, Inc. 6.625% 15-APR-2042 | 5,69% | 10,09 M | 108,22% | 6,63% | 2042-04-15 | 177,88 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 | 5,63% | 80 K | 104,04% | 6,10% | 2041-10-01 | 408,77 M USD | 1 000,00 USD | 1 000,00 USD | The Hartford Financial Services Group, Inc. |
HIG.TBHartford Financial Services Group, Inc. 6.625% 30-MAR-2040 | 5,56% | 7,04 M | 108,79% | 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 | 5,34% | 82 K | 104,41% | 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 | 5,16% | 1,21 M | 91,01% | 2,80% | 2029-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Hartford Financial Services Group, Inc. |