Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FEIH5062027Fidelis Insurance Holdings Limited 6.625% 01-APR-2041 | 5.95% | 990 K | 106.00% | 6.63% | 2041-04-01 | 125 M USD | 1,000.00 USD | 200,000.00 USD | Fidelis Insurance Holdings Ltd. |
FEIH5000793Fidelis Insurance Holdings Limited 4.875% 30-JUN-2030 | — | — | — | 4.88% | 2030-06-30 | 330 M USD | 1,000.00 USD | 200,000.00 USD | Fidelis Insurance Holdings Ltd. |