Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PGR4204131Progressive Corporation 3.7% 26-JAN-2045 | 6,30% | 75 K | 76,95% | 3,70% | 2045-01-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372890Progressive Corporation 3.7% 15-MAR-2052 | 6,23% | 801 K | 74,46% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4481218Progressive Corporation 4.125% 15-APR-2047 | 6,08% | 54 K | 81,51% | 4,13% | 2047-04-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4968005Progressive Corporation 3.95% 26-MAR-2050 | 5,97% | 413 K | 79,62% | 3,95% | 2050-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4609761Progressive Corporation 4.2% 15-MAR-2048 | 5,95% | 129 K | 82,92% | 4,20% | 2048-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4119105Progressive Corporation 4.35% 25-APR-2044 | 5,45% | 50 K | 89,66% | 4,35% | 2044-04-25 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372893Progressive Corporation 3.0% 15-MAR-2032 | 5,26% | 40 K | 88,14% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4968004Progressive Corporation 3.2% 26-MAR-2030 | 5,01% | 465 K | 92,46% | 3,20% | 2030-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5591543Progressive Corporation 4.95% 15-JUN-2033 | 4,97% | 609 K | 99,86% | 4,95% | 2033-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR.GFProgressive Corporation 6.25% 01-DEC-2032 | 4,86% | 309 K | 108,00% | 6,25% | 2032-12-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. |
PGR4742818Progressive Corporation 4.0% 01-MAR-2029 | 4,80% | 230 K | 97,21% | 4,00% | 2029-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372906Progressive Corporation 2.5% 15-MAR-2027 | 4,71% | 216 K | 95,53% | 2,50% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4396015Progressive Corporation 2.45% 15-JAN-2027 | 4,70% | 312 K | 95,75% | 2,45% | 2027-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR.GDProgressive Corporation 6.625% 01-MAR-2029 | 4,67% | 20 K | 106,86% | 6,63% | 2029-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. |