Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
THG.GBHanover Insurance Group, Inc. 7.625% 15-OCT-2025 | 5,82% | 15 K | 101,75% | 7,63% | 2025-10-15 | 61,847 M USD | 1 000,00 USD | 1 000,00 USD | The Hanover Insurance Group, Inc. |
THG.GCHanover Insurance Group, Inc. 8.207% 03-FEB-2027 | 5,58% | 4 K | 105,52% | 8,21% | 2027-02-03 | 50,064 M USD | 1 000,00 USD | 1 000,00 USD | The Hanover Insurance Group, Inc. |
THG5033056Hanover Insurance Group, Inc. 2.5% 01-SEP-2030 | 5,36% | 10 K | 85,60% | 2,50% | 2030-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hanover Insurance Group, Inc. |
THG4351236Hanover Insurance Group, Inc. 4.5% 15-APR-2026 | 4,62% | 78 K | 99,84% | 4,50% | 2026-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Hanover Insurance Group, Inc. |