Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US3939AAA5ARCH CAP.GRP 20/50 | 6,81% | 0 | 70,42% | 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 | 6,20% | 1,68 M | 89,12% | 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 | 6,09% | 2,74 M | 91,68% | 5,14% | 2043-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Group (U.S.), Inc. |
ACGL.GAArch Capital Group Ltd. 7.35% 01-MAY-2034 | 5,22% | 512 K | 113,32% | 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 | 4,64% | 136 K | 98,92% | 4,01% | 2026-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Finance LLC |