رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US3939AAA5ARCH CAP.GRP 20/50 | 6.84% | 0 | 70.23% | 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 | 6.23% | 175 K | 88.93% | 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 | 6.12% | 52 K | 91.44% | 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 | 5.32% | 6.72 M | 112.61% | 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 | 4.73% | 324 K | 98.74% | 4.01% | 2026-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Finance LLC |