Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,50% | 200 K | 99,76% | 5,46% | 2032-09-22 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Intact Financial Corp. | |
RRSA.GERSA Insurance Group Limited 8.95% 15-OCT-2029 | 5,40% | 8 K | 113,29% | 8,95% | 2029-10-15 | 9,04 M USD | 1.000,00 USD | 1.000,00 USD | RSA Insurance Group Ltd. |
4,38% | 0 | 118,14% | 6,40% | 2039-11-23 | 250 M CAD | 1.000,00 CAD | 1.000,00 CAD | Intact Financial Corp. | |
660NWRSA INSURANCE GROUP LTD 5.125%-FRN LT2 10/10/2045 | 3,97% | 0 | 113,77% | 5,13% | 2045-10-10 | 119,8 M GBP | 1.000,00 GBP | 100.000,00 GBP | RSA Insurance Group Ltd. |
994OGRSA INSURANCE GROUP LIMITED 8.95% SUB GTD BDS 15/10/29 | — | — | — | 8,95% | 2029-10-15 | — | 1.000,00 USD | 1.000,00 USD | RSA Insurance Group Ltd. |