Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CINF.GBCincinnati Financial Corporation 6.9% 15-MAY-2028 | 5,47% | 32 K | 104,00% | 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 | 5,37% | 96 K | 104,84% | 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 | 4,81% | 58 K | 106,00% | 6,92% | 2028-05-15 | 390,87 M USD | 1.000,00 USD | 1.000,00 USD | Cincinnati Financial Corp. |