Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
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Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
D | 6,65% | 0 | 71,55% | 3,64% | 2050-06-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Group Ltd. |
AARCH4432053Arch Capital Finance LLC 5.031% 15-DEC-2046 D | 6,12% | 10 K | 89,84% | 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 D | 5,94% | 14,39 M | 92,92% | 5,14% | 2043-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Group (U.S.), Inc. |
ACGL.GAArch Capital Group Ltd. 7.35% 01-MAY-2034 D | 5,24% | 650 K | 113,07% | 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 D | 4,65% | 10 K | 98,93% | 4,01% | 2026-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arch Capital Finance LLC |