Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TRV4034143Travelers Companies, Inc. 4.6% 01-AUG-2043 | 5,40% | 38 K | 90,00% | 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 | 5,37% | 6 K | 101,31% | 5,45% | 2053-05-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4804151Travelers Companies, Inc. 4.1% 04-MAR-2049 | 5,36% | 140 K | 81,49% | 4,10% | 2049-03-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4361013Travelers Companies, Inc. 3.75% 15-MAY-2046 | 5,32% | 800 K | 78,50% | 3,75% | 2046-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV.GGTravelers Companies, Inc. 5.35% 01-NOV-2040 | 5,31% | 915 K | 100,49% | 5,35% | 2040-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4606502Travelers Companies, Inc. 4.05% 07-MAR-2048 | 5,29% | 1,346 M | 82,10% | 4,05% | 2048-03-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV.GDTravelers Companies, Inc. 6.25% 15-JUN-2037 | 5,26% | 306 K | 109,41% | 6,25% | 2037-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4497246Travelers Companies, Inc. 4.0% 30-MAY-2047 | 5,25% | 210 K | 82,28% | 4,00% | 2047-05-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV3668413Travelers Companies, Inc. 6.75% 20-JUN-2036 | 5,22% | 200 K | 113,64% | 6,75% | 2036-06-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TRV4280126Travelers Companies, Inc. 4.3% 25-AUG-2045 | 5,17% | 33 K | 88,22% | 4,30% | 2045-08-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
US89417EAQ2TRAVELER.COS 20/50 | 5,11% | 0 | 60,51% | 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 | 5,04% | 640 K | 68,37% | 3,05% | 2051-06-08 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4,80% | 5,252 M | 110,97% | 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 | 4,31% | 60 K | 104,81% | 7,75% | 2026-04-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Insurance Group Holdings, Inc. |