商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
HIG3840391Hartford Financial Services Group, Inc. 6.625% 15-APR-2042 | 5.88% | 108.63% | 6.63% | 2042-04-15 | 177.881 M USD | 1,000.00 USD | 2,000.00 USD | The Hartford Financial Services Group, Inc. |
HIG.TBHartford Financial Services Group, Inc. 6.625% 30-MAR-2040 | 5.77% | 109.10% | 6.63% | 2040-03-30 | 295.341 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 | 5.68% | 104.84% | 6.10% | 2041-10-01 | 408.774 M USD | 1,000.00 USD | 1,000.00 USD | The Hartford Financial Services Group, Inc. |
HIG3995386Hartford Financial Services Group, Inc. 4.3% 15-APR-2043 | 5.50% | 85.35% | 4.30% | 2043-04-15 | 300 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 | 5.44% | 104.56% | 5.95% | 2036-10-15 | 300 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 | 5.42% | 85.42% | 4.40% | 2048-03-15 | 500 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 | 5.27% | 74.98% | 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 | 5.16% | 64.15% | 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 | 4.79% | 91.46% | 2.80% | 2029-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Hartford Financial Services Group, Inc. |