Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CINF.GDCincinnati Financial Corporation 6.125% 01-NOV-2034 | 5,21% | 485 K | 105,97% | 6,13% | 2034-11-01 | 364,18 M USD | 1 000,00 USD | 1 000,00 USD | Cincinnati Financial Corp. |
CINF.GECincinnati Financial Corporation 6.92% 15-MAY-2028 | 4,57% | 110 K | 106,92% | 6,92% | 2028-05-15 | 390,87 M USD | 1 000,00 USD | 1 000,00 USD | Cincinnati Financial Corp. |
CINF.GBCincinnati Financial Corporation 6.9% 15-MAY-2028 | 4,54% | 9 K | 106,99% | 6,90% | 2028-05-15 | 27,68 M USD | 1 000,00 USD | 1 000,00 USD | Cincinnati Financial Corp. |