Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,77% | 0 | 60,71% | 2,55% | 2050-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,46% | 150 K | 66,76% | 3,05% | 2051-06-08 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
6,01% | 415 K | 78,92% | 3,75% | 2046-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,91% | 25 K | 82,00% | 4,10% | 2049-03-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,90% | 750 K | 81,68% | 4,00% | 2047-05-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,81% | 200 K | 82,69% | 4,05% | 2048-03-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,79% | 33 K | 86,05% | 4,30% | 2045-08-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,66% | 3,69 M | 90,46% | 4,60% | 2043-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,45% | 10,94 M | 99,99% | 5,45% | 2053-05-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,12% | 816 K | 102,00% | 5,35% | 2040-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
5,02% | 178 K | 112,47% | 6,75% | 2036-06-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
4,89% | 425 K | 110,42% | 6,25% | 2037-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Travelers Cos., Inc. | |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4,50% | 660 K | 111,05% | 6,38% | 2033-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Property Casualty Corp. |
4,04% | 60 K | 104,00% | 7,75% | 2026-04-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Insurance Group Holdings, Inc. |