Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TRV4361013Travelers Companies, Inc. 3.75% 15-MAY-2046 | 5,47% | 60 K | 76,76% | 3,75% | 2046-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV5591548Travelers Companies, Inc. 5.45% 25-MAY-2053 | 5,41% | 700 K | 100,64% | 5,45% | 2053-05-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4280126Travelers Companies, Inc. 4.3% 25-AUG-2045 | 5,40% | 196 K | 85,39% | 4,30% | 2045-08-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV.GDTravelers Companies, Inc. 6.25% 15-JUN-2037 | 5,35% | 480 K | 108,51% | 6,25% | 2037-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV.GGTravelers Companies, Inc. 5.35% 01-NOV-2040 | 5,33% | 60 K | 100,19% | 5,35% | 2040-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4497246Travelers Companies, Inc. 4.0% 30-MAY-2047 | 5,33% | 24 K | 81,25% | 4,00% | 2047-05-30 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4606502Travelers Companies, Inc. 4.05% 07-MAR-2048 | 5,29% | 5 M | 82,16% | 4,05% | 2048-03-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4034143Travelers Companies, Inc. 4.6% 01-AUG-2043 | 5,27% | 200 K | 91,62% | 4,60% | 2043-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4804151Travelers Companies, Inc. 4.1% 04-MAR-2049 | 5,24% | 30 K | 83,10% | 4,10% | 2049-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV3668413Travelers Companies, Inc. 6.75% 20-JUN-2036 | 5,22% | 236 K | 113,63% | 6,75% | 2036-06-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV5197286Travelers Companies, Inc. 3.05% 08-JUN-2051 | 5,13% | 1 M | 67,09% | 3,05% | 2051-06-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
US89417EAQ2TRAVELER.COS 20/50 | 5,13% | 0 | 60,23% | 2,55% | 2050-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4,89% | 56 K | 110,29% | 6,38% | 2033-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Travelers Property Casualty Corp. |
TRV3703965Travelers Insurance Group Holdings, Inc. 7.75% 15-APR-2026 | 3,92% | 40 K | 105,24% | 7,75% | 2026-04-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Travelers Insurance Group Holdings, Inc. |