Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US89417EAQ2TRAVELER.COS 20/50 | 6,77% | 0 | 60,57% | 2,55% | 2050-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV5197286Travelers Companies, Inc. 3.05% 08-JUN-2051 | 6,35% | 125 K | 67,37% | 3,05% | 2051-06-08 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4361013Travelers Companies, Inc. 3.75% 15-MAY-2046 | 6,05% | 230 K | 78,54% | 3,75% | 2046-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4497246Travelers Companies, Inc. 4.0% 30-MAY-2047 | 5,92% | 10,1 M | 81,45% | 4,00% | 2047-05-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4606502Travelers Companies, Inc. 4.05% 07-MAR-2048 | 5,90% | 97 K | 81,87% | 4,05% | 2048-03-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4804151Travelers Companies, Inc. 4.1% 04-MAR-2049 | 5,88% | 10 M | 82,19% | 4,10% | 2049-03-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4280126Travelers Companies, Inc. 4.3% 25-AUG-2045 | 5,87% | 732 K | 85,33% | 4,30% | 2045-08-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4034143Travelers Companies, Inc. 4.6% 01-AUG-2043 | 5,69% | 750 K | 90,10% | 4,60% | 2043-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV5591548Travelers Companies, Inc. 5.45% 25-MAY-2053 | 5,41% | 570 K | 100,48% | 5,45% | 2053-05-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV.GGTravelers Companies, Inc. 5.35% 01-NOV-2040 | 5,37% | 190 K | 99,85% | 5,35% | 2040-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV.GDTravelers Companies, Inc. 6.25% 15-JUN-2037 | 5,13% | 74 K | 108,52% | 6,25% | 2037-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV3668413Travelers Companies, Inc. 6.75% 20-JUN-2036 | 4,97% | 50 K | 113,11% | 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 | 4,63% | 50 K | 110,51% | 6,38% | 2033-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Property Casualty Corp. |
TRV3703965Travelers Insurance Group Holdings, Inc. 7.75% 15-APR-2026 | 4,02% | 34 K | 104,94% | 7,75% | 2026-04-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Insurance Group Holdings, Inc. |