סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
US89417EAQ2TRAVELER.COS 20/50 | 6.77% | 0 | 60.57% | 2.55% | 2050-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV5197286Travelers Companies, Inc. 3.05% 08-JUN-2051 | 6.35% | 125 K | 67.37% | 3.05% | 2051-06-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4361013Travelers Companies, Inc. 3.75% 15-MAY-2046 | 6.05% | 230 K | 78.54% | 3.75% | 2046-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4497246Travelers Companies, Inc. 4.0% 30-MAY-2047 | 5.92% | 10.1 M | 81.45% | 4.00% | 2047-05-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4606502Travelers Companies, Inc. 4.05% 07-MAR-2048 | 5.90% | 97 K | 81.87% | 4.05% | 2048-03-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4804151Travelers Companies, Inc. 4.1% 04-MAR-2049 | 5.88% | 10 M | 82.19% | 4.10% | 2049-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4280126Travelers Companies, Inc. 4.3% 25-AUG-2045 | 5.87% | 732 K | 85.33% | 4.30% | 2045-08-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4034143Travelers Companies, Inc. 4.6% 01-AUG-2043 | 5.69% | 750 K | 90.10% | 4.60% | 2043-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV5591548Travelers Companies, Inc. 5.45% 25-MAY-2053 | 5.41% | 570 K | 100.48% | 5.45% | 2053-05-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV.GGTravelers Companies, Inc. 5.35% 01-NOV-2040 | 5.37% | 190 K | 99.85% | 5.35% | 2040-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV.GDTravelers Companies, Inc. 6.25% 15-JUN-2037 | 5.13% | 74 K | 108.52% | 6.25% | 2037-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV3668413Travelers Companies, Inc. 6.75% 20-JUN-2036 | 4.97% | 50 K | 113.11% | 6.75% | 2036-06-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4.63% | 50 K | 110.51% | 6.38% | 2033-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Property Casualty Corp. |
TRV3703965Travelers Insurance Group Holdings, Inc. 7.75% 15-APR-2026 | 4.02% | 34 K | 104.94% | 7.75% | 2026-04-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Insurance Group Holdings, Inc. |