Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US89417EAQ2TRAVELER.COS 20/50 | 7,26% | 0 | 57,97% | 2,55% | 2050-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV5197286Travelers Companies, Inc. 3.05% 08-JUN-2051 | 6,74% | 100 K | 64,90% | 3,05% | 2051-06-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4361013Travelers Companies, Inc. 3.75% 15-MAY-2046 | 6,33% | 50 K | 76,57% | 3,75% | 2046-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4606502Travelers Companies, Inc. 4.05% 07-MAR-2048 | 6,23% | 8,31 M | 79,34% | 4,05% | 2048-03-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4497246Travelers Companies, Inc. 4.0% 30-MAY-2047 | 6,22% | 5 M | 79,22% | 4,00% | 2047-05-30 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4804151Travelers Companies, Inc. 4.1% 04-MAR-2049 | 6,18% | 360 K | 79,83% | 4,10% | 2049-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4280126Travelers Companies, Inc. 4.3% 25-AUG-2045 | 6,06% | 600 K | 83,83% | 4,30% | 2045-08-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV4034143Travelers Companies, Inc. 4.6% 01-AUG-2043 | 5,86% | 800 K | 88,76% | 4,60% | 2043-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV5591548Travelers Companies, Inc. 5.45% 25-MAY-2053 | 5,68% | 80 K | 97,55% | 5,45% | 2053-05-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV.GGTravelers Companies, Inc. 5.35% 01-NOV-2040 | 5,56% | 1 M | 98,22% | 5,35% | 2040-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV.GDTravelers Companies, Inc. 6.25% 15-JUN-2037 | 5,24% | 190 K | 107,58% | 6,25% | 2037-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TRV3668413Travelers Companies, Inc. 6.75% 20-JUN-2036 | 5,17% | 75 K | 111,38% | 6,75% | 2036-06-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4,74% | 748 K | 109,66% | 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 | 4,46% | 20 K | 103,98% | 7,75% | 2026-04-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Travelers Insurance Group Holdings, Inc. |