Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,77% | 0 | 60,71% | 2,55% | 2050-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,32% | 460 K | 67,72% | 3,05% | 2051-06-08 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,01% | 415 K | 78,92% | 3,75% | 2046-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,91% | 25 K | 82,00% | 4,10% | 2049-03-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,83% | 810 K | 82,28% | 4,00% | 2047-05-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,81% | 200 K | 82,69% | 4,05% | 2048-03-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,66% | 350 K | 87,08% | 4,30% | 2045-08-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,52% | 700 K | 91,59% | 4,60% | 2043-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,40% | 2,13 M | 100,55% | 5,45% | 2053-05-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,33% | 1,69 M | 100,19% | 5,35% | 2040-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,02% | 178 K | 112,47% | 6,75% | 2036-06-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
4,89% | 425 K | 110,42% | 6,25% | 2037-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4,40% | 1,16 M | 111,74% | 6,38% | 2033-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Property Casualty Corp. |
4,04% | 60 K | 104,00% | 7,75% | 2026-04-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Insurance Group Holdings, Inc. |