Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PGR4119105Progressive Corporation 4.35% 25-APR-2044 | 5,37% | 30 K | 86,98% | 4,35% | 2044-04-25 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4481218Progressive Corporation 4.125% 15-APR-2047 | 5,36% | 140 K | 82,75% | 4,13% | 2047-04-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4204131Progressive Corporation 3.7% 26-JAN-2045 | 5,28% | 20 K | 79,14% | 3,70% | 2045-01-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4968005Progressive Corporation 3.95% 26-MAR-2050 | 5,26% | 36 K | 80,04% | 3,95% | 2050-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4609761Progressive Corporation 4.2% 15-MAR-2048 | 5,14% | 1,044 M | 86,26% | 4,20% | 2048-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5372890Progressive Corporation 3.7% 15-MAR-2052 | 5,12% | 50 K | 77,21% | 3,70% | 2052-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5591543Progressive Corporation 4.95% 15-JUN-2033 | 4,97% | 85 K | 99,86% | 4,95% | 2033-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5372893Progressive Corporation 3.0% 15-MAR-2032 | 4,86% | 262 K | 88,44% | 3,00% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR.GFProgressive Corporation 6.25% 01-DEC-2032 | 4,80% | 10,055 M | 109,78% | 6,25% | 2032-12-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Progressive Corp. |
PGR4968004Progressive Corporation 3.2% 26-MAR-2030 | 4,77% | 755 K | 92,54% | 3,20% | 2030-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR.GDProgressive Corporation 6.625% 01-MAR-2029 | 4,61% | 40 K | 107,87% | 6,63% | 2029-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Progressive Corp. |
PGR5372906Progressive Corporation 2.5% 15-MAR-2027 | 4,57% | 44 K | 95,41% | 2,50% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4742818Progressive Corporation 4.0% 01-MAR-2029 | 4,54% | 60 K | 97,88% | 4,00% | 2029-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4396015Progressive Corporation 2.45% 15-JAN-2027 | 4,52% | 256 K | 95,72% | 2,45% | 2027-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |