Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PGR4204131Progressive Corporation 3.7% 26-JAN-2045 | 6,05% | 6 K | 78,61% | 3,70% | 2045-01-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5372890Progressive Corporation 3.7% 15-MAR-2052 | 5,96% | 794 K | 76,55% | 3,70% | 2052-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4968005Progressive Corporation 3.95% 26-MAR-2050 | 5,83% | 1,39 M | 80,77% | 3,95% | 2050-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4481218Progressive Corporation 4.125% 15-APR-2047 | 5,77% | 1,17 M | 83,90% | 4,13% | 2047-04-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4119105Progressive Corporation 4.35% 25-APR-2044 | 5,73% | 6 K | 87,30% | 4,35% | 2044-04-25 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4609761Progressive Corporation 4.2% 15-MAR-2048 | 5,70% | 216 K | 84,99% | 4,20% | 2048-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5372893Progressive Corporation 3.0% 15-MAR-2032 | 5,03% | 674 K | 89,18% | 3,00% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4968004Progressive Corporation 3.2% 26-MAR-2030 | 4,96% | 900 K | 92,58% | 3,20% | 2030-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5591543Progressive Corporation 4.95% 15-JUN-2033 | 4,82% | 3,13 M | 100,77% | 4,95% | 2033-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5372906Progressive Corporation 2.5% 15-MAR-2027 | 4,66% | 3,11 M | 95,51% | 2,50% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR.GFProgressive Corporation 6.25% 01-DEC-2032 | 4,57% | 331 K | 109,89% | 6,25% | 2032-12-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Progressive Corp. |
PGR4396015Progressive Corporation 2.45% 15-JAN-2027 | 4,56% | 1,51 M | 95,89% | 2,45% | 2027-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR.GDProgressive Corporation 6.625% 01-MAR-2029 | 4,48% | 500 K | 107,66% | 6,63% | 2029-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Progressive Corp. |
PGR4742818Progressive Corporation 4.0% 01-MAR-2029 | 4,33% | 1,68 M | 98,80% | 4,00% | 2029-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |