Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PGR4204131Progressive Corporation 3.7% 26-JAN-2045 | 6,37% | 1,3 M | 76,50% | 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 | 6,34% | 1,36 M | 76,83% | 3,95% | 2050-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5372890Progressive Corporation 3.7% 15-MAR-2052 | 6,32% | 490 K | 73,84% | 3,70% | 2052-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4481218Progressive Corporation 4.125% 15-APR-2047 | 6,19% | 1,25 M | 80,67% | 4,13% | 2047-04-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4609761Progressive Corporation 4.2% 15-MAR-2048 | 6,09% | 50 K | 81,88% | 4,20% | 2048-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4119105Progressive Corporation 4.35% 25-APR-2044 | 6,02% | 45 K | 85,10% | 4,35% | 2044-04-25 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5372893Progressive Corporation 3.0% 15-MAR-2032 | 5,40% | 1,88 M | 87,67% | 3,00% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR5591543Progressive Corporation 4.95% 15-JUN-2033 | 5,21% | 782 K | 98,50% | 4,95% | 2033-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR4968004Progressive Corporation 3.2% 26-MAR-2030 | 5,08% | 2,19 M | 92,34% | 3,20% | 2030-03-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |
PGR.GFProgressive Corporation 6.25% 01-DEC-2032 | 4,87% | 98 K | 107,85% | 6,25% | 2032-12-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Progressive Corp. |
PGR4742818Progressive Corporation 4.0% 01-MAR-2029 | 4,79% | 2,81 M | 97,29% | 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 | 4,67% | 1,23 M | 96,03% | 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 | 4,64% | 98 K | 106,81% | 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 | 4,61% | 152 K | 95,92% | 2,50% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Progressive Corp. |