商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
TRV4361013Travelers Companies, Inc. 3.75% 15-MAY-2046 | 5.47% | 60 K | 76.76% | 3.75% | 2046-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV5591548Travelers Companies, Inc. 5.45% 25-MAY-2053 | 5.41% | 700 K | 100.64% | 5.45% | 2053-05-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4280126Travelers Companies, Inc. 4.3% 25-AUG-2045 | 5.40% | 196 K | 85.39% | 4.30% | 2045-08-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV.GDTravelers Companies, Inc. 6.25% 15-JUN-2037 | 5.35% | 480 K | 108.51% | 6.25% | 2037-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV.GGTravelers Companies, Inc. 5.35% 01-NOV-2040 | 5.33% | 60 K | 100.19% | 5.35% | 2040-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4497246Travelers Companies, Inc. 4.0% 30-MAY-2047 | 5.33% | 24 K | 81.25% | 4.00% | 2047-05-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4606502Travelers Companies, Inc. 4.05% 07-MAR-2048 | 5.29% | 5 M | 82.16% | 4.05% | 2048-03-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4034143Travelers Companies, Inc. 4.6% 01-AUG-2043 | 5.27% | 200 K | 91.62% | 4.60% | 2043-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4804151Travelers Companies, Inc. 4.1% 04-MAR-2049 | 5.24% | 30 K | 83.10% | 4.10% | 2049-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV3668413Travelers Companies, Inc. 6.75% 20-JUN-2036 | 5.22% | 236 K | 113.63% | 6.75% | 2036-06-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV5197286Travelers Companies, Inc. 3.05% 08-JUN-2051 | 5.13% | 1 M | 67.09% | 3.05% | 2051-06-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
US89417EAQ2TRAVELER.COS 20/50 | 5.13% | 0 | 60.23% | 2.55% | 2050-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4.89% | 56 K | 110.29% | 6.38% | 2033-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Property Casualty Corp. |
TRV3703965Travelers Insurance Group Holdings, Inc. 7.75% 15-APR-2026 | 3.93% | 40 K | 105.24% | 7.75% | 2026-04-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Insurance Group Holdings, Inc. |