Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,04% | 0 | 59,21% | 2,55% | 2050-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
6,70% | 540 K | 65,26% | 3,05% | 2051-06-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
6,28% | 30 K | 77,00% | 3,75% | 2046-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
6,17% | 2,31 M | 79,65% | 4,00% | 2047-05-30 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
6,16% | 936 K | 79,86% | 4,05% | 2048-03-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
6,00% | 78 K | 84,37% | 4,30% | 2045-08-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,99% | 112 K | 81,34% | 4,10% | 2049-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,84% | 234 K | 88,95% | 4,60% | 2043-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,69% | 1,7 M | 97,39% | 5,45% | 2053-05-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,52% | 130 K | 98,54% | 5,35% | 2040-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,27% | 1,17 M | 107,34% | 6,25% | 2037-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
5,08% | 200 K | 112,01% | 6,75% | 2036-06-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Travelers Cos., Inc. | |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4,68% | 70 K | 109,91% | 6,38% | 2033-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Travelers Property Casualty Corp. |
4,43% | 4,37 M | 103,68% | 7,75% | 2026-04-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Travelers Insurance Group Holdings, Inc. |