Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,40% | 0 | 73,27% | 3,64% | 2050-06-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Group Ltd. | |
AARCH4432053Arch Capital Finance LLC 5.031% 15-DEC-2046 | 6,12% | 10 K | 89,84% | 5,03% | 2046-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Finance LLC |
AACGL4080029Arch Capital Group (U.S.), Inc. 5.144% 01-NOV-2043 | 5,94% | 14,39 M | 92,92% | 5,14% | 2043-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Group (U.S.), Inc. |
4,96% | 8 K | 115,03% | 7,35% | 2034-05-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Arch Capital Group Ltd. | |
AARCH4432052Arch Capital Finance LLC 4.011% 15-DEC-2026 | 4,40% | 3,44 M | 99,36% | 4,01% | 2026-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Finance LLC |