Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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. |