Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CINF.GBCincinnati Financial Corporation 6.9% 15-MAY-2028 | 5,89% | 2 K | 102,92% | 6,90% | 2028-05-15 | 27,68 M USD | 1.000,00 USD | 1.000,00 USD | Cincinnati Financial Corp. |
CINF.GDCincinnati Financial Corporation 6.125% 01-NOV-2034 | 5,09% | 2,7 M | 106,84% | 6,13% | 2034-11-01 | 364,18 M USD | 1.000,00 USD | 1.000,00 USD | Cincinnati Financial Corp. |
CINF.GECincinnati Financial Corporation 6.92% 15-MAY-2028 | 4,54% | 618 K | 107,12% | 6,92% | 2028-05-15 | 390,87 M USD | 1.000,00 USD | 1.000,00 USD | Cincinnati Financial Corp. |