Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MMURG3676218HSB Group, Inc. FRN 15-JUL-2027 | 6.71% | 30 K | 97.38% | 5.47% | 2027-07-15 | 76 M USD | 1,000.00 USD | 1,000.00 USD | HSB Group, Inc. |
5.69% | 0 | 101.61% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG | |
5.59% | 200 K | 102.54% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG | |
4.19% | 0 | 100.67% | 4.25% | 2044-05-26 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG | |
MMURG3666349Munich Re America Corporation 7.45% 15-DEC-2026 | 4.15% | 500 K | 105.31% | 7.45% | 2026-12-15 | 250.42 M USD | 1,000.00 USD | 1,000.00 USD | Munich Re America Corp. |
3.35% | 0 | 98.70% | 3.25% | 2049-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG | |
2.48% | 0 | 82.18% | 1.00% | 2042-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG | |
2.42% | 0 | 86.36% | 1.25% | 2041-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |