Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
L5589365CNA Financial Corporation 5.5% 15-JUN-2033 | 5,27% | 44 K | 101,62% | 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 | 5,21% | 550 K | 99,33% | 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 | 4,96% | 230 K | 85,34% | 2,05% | 2030-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |
L4337418CNA Financial Corporation 4.5% 01-MAR-2026 | 4,85% | 520 K | 99,56% | 4,50% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |
L4829643CNA Financial Corporation 3.9% 01-MAY-2029 | 4,77% | 5,05 M | 96,48% | 3,90% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |
L4528378CNA Financial Corporation 3.45% 15-AUG-2027 | 4,61% | 3,032 M | 96,98% | 3,45% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |