Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
AARCH4432053Arch Capital Finance LLC 5.031% 15-DEC-2046 | 5,25% | 96,89% | 5,03% | 2046-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Finance LLC |
AACGL4080029Arch Capital Group (U.S.), Inc. 5.144% 01-NOV-2043 | 5,13% | 100,21% | 5,14% | 2043-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Group (U.S.), Inc. |
US3939AAA5ARCH CAP.GRP 20/50 | 5,06% | 77,76% | 3,64% | 2050-06-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Group Ltd. |
ACGL.GAArch Capital Group Ltd. 7.35% 01-MAY-2034 | 4,83% | 119,63% | 7,35% | 2034-05-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Arch Capital Group Ltd. |
AARCH4432052Arch Capital Finance LLC 4.011% 15-DEC-2026 | 4,25% | 99,50% | 4,01% | 2026-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Finance LLC |
WWTRE4854372Somers Group Holdings Ltd. 6.5% 02-JUL-2029 | — | — | 6,50% | 2029-07-02 | 175 M USD | 1 000,00 USD | 200 000,00 USD | Somers Group Holdings Ltd. |