Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
IFCZF5477164Canada Treasury Bonds 5.459% 22-SEP-2032 | 5,31% | 80 K | 100,95% | 5,46% | 2032-09-22 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Intact Financial Corp. |
RRSA.GERSA Insurance Group Limited 8.95% 15-OCT-2029 | 5,29% | 232 K | 116,00% | 8,95% | 2029-10-15 | 9,042 M USD | 1.000,00 USD | 1.000,00 USD | RSA Insurance Group Ltd. |
CA45823ZAB8INTACT FINANCIAL 09/39 | 4,95% | 0 | 115,91% | 6,40% | 2039-11-23 | 250 M CAD | 1.000,00 CAD | 1.000,00 CAD | Intact Financial Corp. |
660NWRSA INSURANCE GROUP LTD 5.125%-FRN LT2 10/10/2045 | 4,18% | 0 | 113,77% | 5,13% | 2045-10-10 | 119,801 M GBP | 1.000,00 GBP | 100.000,00 GBP | RSA Insurance Group Ltd. |
994OGRSA INSURANCE GROUP LIMITED 8.95% SUB GTD BDS 15/10/29 | — | — | — | 8,95% | 2029-10-15 | — | 1.000,00 USD | 1.000,00 USD | RSA Insurance Group Ltd. |