Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HIG3840391Hartford Financial Services Group, Inc. 6.625% 15-APR-2042 | 5,80% | 122 K | 109,59% | 6,63% | 2042-04-15 | 177,881 M USD | 1.000,00 USD | 2.000,00 USD | The Hartford Financial Services Group, Inc. |
HIG.GPHartford Financial Services Group, Inc. 6.1% 01-OCT-2041 | 5,73% | 142 K | 104,25% | 6,10% | 2041-10-01 | 408,774 M USD | 1.000,00 USD | 1.000,00 USD | The Hartford Financial Services Group, Inc. |
HIG.TBHartford Financial Services Group, Inc. 6.625% 30-MAR-2040 | 5,64% | 189 K | 110,63% | 6,63% | 2040-03-30 | 295,341 M USD | 1.000,00 USD | 2.000,00 USD | The Hartford Financial Services Group, Inc. |
HIG4610454Hartford Financial Services Group, Inc. 4.4% 15-MAR-2048 | 5,40% | 4 K | 85,62% | 4,40% | 2048-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Hartford Financial Services Group, Inc. |
HIG.GOHartford Financial Services Group, Inc. 5.95% 15-OCT-2036 | 5,36% | 615 K | 105,32% | 5,95% | 2036-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hartford Financial Services Group, Inc. |
HIG3995386Hartford Financial Services Group, Inc. 4.3% 15-APR-2043 | 5,35% | 1,4 M | 87,04% | 4,30% | 2043-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hartford Financial Services Group, Inc. |
HIG4870486Hartford Financial Services Group, Inc. 3.6% 19-AUG-2049 | 5,22% | 36 K | 75,61% | 3,60% | 2049-08-19 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Hartford Financial Services Group, Inc. |
HIG5260933Hartford Financial Services Group, Inc. 2.9% 15-SEP-2051 | 5,08% | 22 K | 65,20% | 2,90% | 2051-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Hartford Financial Services Group, Inc. |
HIG4870485Hartford Financial Services Group, Inc. 2.8% 19-AUG-2029 | 4,77% | 910 K | 91,55% | 2,80% | 2029-08-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Hartford Financial Services Group, Inc. |