Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
L5029297CNA Financial Corporation 2.05% 15-AUG-2030 | 5,25% | 446 K | 85,92% | 2,05% | 2030-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |
L5749202CNA Financial Corporation 5.125% 15-FEB-2034 | 5,19% | 125 K | 99,57% | 5,13% | 2034-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |
L5589365CNA Financial Corporation 5.5% 15-JUN-2033 | 5,05% | 500 K | 102,67% | 5,50% | 2033-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |
L4829643CNA Financial Corporation 3.9% 01-MAY-2029 | 4,92% | 400 K | 96,29% | 3,90% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |
L4528378CNA Financial Corporation 3.45% 15-AUG-2027 | 4,47% | 316 K | 97,54% | 3,45% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |
L4337418CNA Financial Corporation 4.5% 01-MAR-2026 | 4,44% | 6 K | 100,07% | 4,50% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNA Financial Corp. |