Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
L5029297CNA Financial Corporation 2.05% 15-AUG-2030 | 5,37% | 50 K | 85,45% | 2,05% | 2030-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L5749202CNA Financial Corporation 5.125% 15-FEB-2034 | 5,31% | 680 K | 98,83% | 5,13% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L5589365CNA Financial Corporation 5.5% 15-JUN-2033 | 5,25% | 610 K | 101,49% | 5,50% | 2033-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L4337418CNA Financial Corporation 4.5% 01-MAR-2026 | 5,19% | 600 K | 99,18% | 4,50% | 2026-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L4829643CNA Financial Corporation 3.9% 01-MAY-2029 | 4,98% | 52 K | 96,07% | 3,90% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |
L4528378CNA Financial Corporation 3.45% 15-AUG-2027 | 4,90% | 148 K | 96,50% | 3,45% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNA Financial Corp. |