Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CINF.GBCincinnati Financial Corporation 6.9% 15-MAY-2028 | 5.89% | 2 K | 102.92% | 6.90% | 2028-05-15 | 27.68 M USD | 1,000.00 USD | 1,000.00 USD | Cincinnati Financial Corp. |
CINF.GDCincinnati Financial Corporation 6.125% 01-NOV-2034 | 5.24% | 502 K | 105.82% | 6.13% | 2034-11-01 | 364.18 M USD | 1,000.00 USD | 1,000.00 USD | Cincinnati Financial Corp. |
CINF.GECincinnati Financial Corporation 6.92% 15-MAY-2028 | 4.54% | 20 K | 107.16% | 6.92% | 2028-05-15 | 390.87 M USD | 1,000.00 USD | 1,000.00 USD | Cincinnati Financial Corp. |