Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PGR4481218Progressive Corporation 4.125% 15-APR-2047 | 5,39% | 40 K | 82,28% | 4,13% | 2047-04-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4119105Progressive Corporation 4.35% 25-APR-2044 | 5,33% | 750 K | 87,39% | 4,35% | 2044-04-25 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4609761Progressive Corporation 4.2% 15-MAR-2048 | 5,29% | 170 K | 84,21% | 4,20% | 2048-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372890Progressive Corporation 3.7% 15-MAR-2052 | 5,29% | 60 K | 74,78% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4204131Progressive Corporation 3.7% 26-JAN-2045 | 5,28% | 20 K | 79,14% | 3,70% | 2045-01-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4968005Progressive Corporation 3.95% 26-MAR-2050 | 5,26% | 36 K | 80,04% | 3,95% | 2050-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5591543Progressive Corporation 4.95% 15-JUN-2033 | 5,06% | 34 K | 99,24% | 4,95% | 2033-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372893Progressive Corporation 3.0% 15-MAR-2032 | 4,88% | 964 K | 88,31% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR.GFProgressive Corporation 6.25% 01-DEC-2032 | 4,88% | 1,513 M | 109,22% | 6,25% | 2032-12-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. |
PGR4968004Progressive Corporation 3.2% 26-MAR-2030 | 4,80% | 40 K | 92,42% | 3,20% | 2030-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR.GDProgressive Corporation 6.625% 01-MAR-2029 | 4,72% | 250 K | 107,42% | 6,63% | 2029-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. |
PGR4742818Progressive Corporation 4.0% 01-MAR-2029 | 4,60% | 52 K | 97,64% | 4,00% | 2029-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372906Progressive Corporation 2.5% 15-MAR-2027 | 4,59% | 20 K | 95,38% | 2,50% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4396015Progressive Corporation 2.45% 15-JAN-2027 | 4,51% | 109 K | 95,75% | 2,45% | 2027-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |