Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
IFCZF5477164Canada Treasury Bonds 5.459% 22-SEP-2032 | 4,95% | 160 K | 102,89% | 5,46% | 2032-09-22 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Intact Financial Corp. |
RRSA.GERSA Insurance Group Limited 8.95% 15-OCT-2029 | 4,69% | 70 K | 116,83% | 8,95% | 2029-10-15 | 9,04 M USD | 1 000,00 USD | 1 000,00 USD | RSA Insurance Group Ltd. |
CA45823ZAB8INTACT FINANCIAL 09/39 | 4,33% | 0 | 118,79% | 6,40% | 2039-11-23 | 250 M CAD | 1 000,00 CAD | 1 000,00 CAD | Intact Financial Corp. |
660NWRSA INSURANCE GROUP LTD 5.125%-FRN LT2 10/10/2045 | 3,97% | 0 | 113,77% | 5,13% | 2045-10-10 | 119,8 M GBP | 1 000,00 GBP | 100 000,00 GBP | RSA Insurance Group Ltd. |
994OGRSA INSURANCE GROUP LIMITED 8.95% SUB GTD BDS 15/10/29 | — | — | — | 8,95% | 2029-10-15 | — | 1 000,00 USD | 1 000,00 USD | RSA Insurance Group Ltd. |