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