Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,62% | 0 | 103,47% | 7,00% | 2048-03-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. | |
5,63% | 160 K | 85,16% | 2,65% | 2032-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. | |
5,48% | 1,39 M | 92,99% | 3,70% | 2030-02-22 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. | |
5,34% | 45 K | 108,56% | 6,75% | 2034-02-15 | 275 M USD | 1 000,00 USD | 1 000,00 USD | Assurant, Inc. | |
5,19% | 27 K | 100,90% | 6,10% | 2026-02-27 | 175 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. | |
5,01% | 52 K | 99,71% | 4,90% | 2028-03-27 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. | |
— | — | — | 3,06% | 2026-10-04 | 355 K USD | 1 000,00 USD | 2 000,00 USD | Fortis, Inc. (United States) |