Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
7,47% | 0 | 56,94% | 2,55% | 2050-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
7,11% | 2,1 M | 62,74% | 3,05% | 2051-06-08 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,53% | 445 K | 75,21% | 3,75% | 2046-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,53% | 5,01 M | 77,17% | 4,05% | 2048-03-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,47% | 26 K | 77,39% | 4,00% | 2047-05-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,47% | 2,02 M | 77,65% | 4,10% | 2049-03-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,28% | 3,44 M | 82,18% | 4,30% | 2045-08-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,09% | 134 K | 87,04% | 4,60% | 2043-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,96% | 2,45 M | 94,63% | 5,45% | 2053-05-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,71% | 40 K | 96,98% | 5,35% | 2040-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,52% | 154 K | 105,37% | 6,25% | 2037-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,24% | 6 K | 110,82% | 6,75% | 2036-06-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4,95% | 490 K | 108,27% | 6,38% | 2033-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Property Casualty Corp. |
4,67% | 5,04 M | 103,66% | 7,75% | 2026-04-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Insurance Group Holdings, Inc. |