رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
L5589365CNA Financial Corporation 5.5% 15-JUN-2033 | 5.41% | 40 K | 100.63% | 5.50% | 2033-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNA Financial Corp. |
L5749202CNA Financial Corporation 5.125% 15-FEB-2034 | 5.29% | 106 K | 98.76% | 5.13% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNA Financial Corp. |
L4829643CNA Financial Corporation 3.9% 01-MAY-2029 | 4.90% | 50 K | 96.00% | 3.90% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNA Financial Corp. |
L5029297CNA Financial Corporation 2.05% 15-AUG-2030 | 4.84% | 25 K | 85.95% | 2.05% | 2030-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNA Financial Corp. |
L4528378CNA Financial Corporation 3.45% 15-AUG-2027 | 4.73% | 100 K | 96.72% | 3.45% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNA Financial Corp. |
L4337418CNA Financial Corporation 4.5% 01-MAR-2026 | 4.56% | 678 K | 99.93% | 4.50% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNA Financial Corp. |