Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MKL5179408Markel Group Inc. 3.45% 07-MAY-2052 | 6,70% | 150 K | 68,61% | 3,45% | 2052-05-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4560156Markel Group Inc. 4.3% 01-NOV-2047 | 6,43% | 100 K | 80,27% | 4,30% | 2047-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4884039Markel Group Inc. 4.15% 17-SEP-2050 | 6,38% | 5 K | 78,29% | 4,15% | 2050-09-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL3978217Markel Group Inc. 5.0% 30-MAR-2043 | 6,16% | 75 K | 90,03% | 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 | 6,07% | 600 K | 90,02% | 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 | 5,86% | 3,16 M | 91,32% | 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 | 5,76% | 2,15 M | 102,60% | 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 | 5,58% | 30 K | 111,14% | 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 | 4,97% | 2,84 M | 93,79% | 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 | 4,86% | 200 K | 96,58% | 3,50% | 2027-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |