رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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. |