Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MKL.GIMarkel Group Inc. 7.35% 15-AUG-2034 | 6,01% | 120 K | 110,11% | 7,35% | 2034-08-15 | 129,846 M USD | 1 000,00 USD | 1 000,00 USD | Markel Group, Inc. |
MKL5811474Markel Group Inc. 6.0% 16-MAY-2054 | 5,86% | 206 K | 102,23% | 6,00% | 2054-05-16 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4560156Markel Group Inc. 4.3% 01-NOV-2047 | 5,80% | 336 K | 79,32% | 4,30% | 2047-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4349504Markel Group Inc. 5.0% 05-APR-2046 | 5,76% | 75 K | 89,93% | 5,00% | 2046-04-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL3978217Markel Group Inc. 5.0% 30-MAR-2043 | 5,73% | 60 K | 91,17% | 5,00% | 2043-03-30 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4884039Markel Group Inc. 4.15% 17-SEP-2050 | 5,70% | 14 K | 76,87% | 4,15% | 2050-09-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4834913Markel Group Inc. 5.0% 20-MAY-2049 | 5,70% | 400 K | 89,86% | 5,00% | 2049-05-20 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL5179408Markel Group Inc. 3.45% 07-MAY-2052 | 5,47% | 1,063 M | 68,30% | 3,45% | 2052-05-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4884038Markel Group Inc. 3.35% 17-SEP-2029 | 4,91% | 20 K | 93,21% | 3,35% | 2029-09-17 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |
MKL4560155Markel Group Inc. 3.5% 01-NOV-2027 | 4,72% | 297 K | 96,61% | 3,50% | 2027-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Markel Group, Inc. |