Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US3939AAA5ARCH CAP.GRP 20/50 | 6,70% | 0 | 71,13% | 3,64% | 2050-06-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Arch Capital Group Ltd. |
AARCH4432053Arch Capital Finance LLC 5.031% 15-DEC-2046 | 6,08% | 6,16 M | 90,14% | 5,03% | 2046-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Arch Capital Finance LLC |
AACGL4080029Arch Capital Group (U.S.), Inc. 5.144% 01-NOV-2043 | 5,97% | 1,01 M | 92,70% | 5,14% | 2043-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arch Capital Group (U.S.), Inc. |
ACGL.GAArch Capital Group Ltd. 7.35% 01-MAY-2034 | 5,26% | 250 K | 113,14% | 7,35% | 2034-05-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Arch Capital Group Ltd. |
AARCH4432052Arch Capital Finance LLC 4.011% 15-DEC-2026 | 4,76% | 224 K | 98,65% | 4,01% | 2026-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arch Capital Finance LLC |