Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
L5589365CNA Financial Corporation 5.5% 15-JUN-2033 | 5,18% | 526 K | 102,25% | 5,50% | 2033-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L5749202CNA Financial Corporation 5.125% 15-FEB-2034 | 5,10% | 55 K | 100,19% | 5,13% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L5029297CNA Financial Corporation 2.05% 15-AUG-2030 | 4,87% | 1,351 M | 85,74% | 2,05% | 2030-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L4829643CNA Financial Corporation 3.9% 01-MAY-2029 | 4,78% | 882 K | 96,45% | 3,90% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L4337418CNA Financial Corporation 4.5% 01-MAR-2026 | 4,77% | 6,484 M | 99,66% | 4,50% | 2026-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L4528378CNA Financial Corporation 3.45% 15-AUG-2027 | 4,51% | 1,29 M | 97,25% | 3,45% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |