رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MMURG3676218HSB Group, Inc. FRN 15-JUL-2027 | 6.71% | 30 K | 97.38% | 5.47% | 2027-07-15 | 76 M USD | 1,000.00 USD | 1,000.00 USD | HSB Group, Inc. |
5.61% | 940 K | 102.36% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG | |
5.59% | 0 | 102.49% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG | |
4.18% | 0 | 100.75% | 4.25% | 2044-05-26 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG | |
MMURG3666349Munich Re America Corporation 7.45% 15-DEC-2026 | 4.08% | 500 K | 105.54% | 7.45% | 2026-12-15 | 250.42 M USD | 1,000.00 USD | 1,000.00 USD | Munich Re America Corp. |
3.35% | 0 | 98.73% | 3.25% | 2049-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG | |
2.48% | 0 | 82.10% | 1.00% | 2042-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG | |
2.44% | 0 | 86.20% | 1.25% | 2041-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |