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 |
---|---|---|---|---|---|---|---|---|---|
CINF.GDCincinnati Financial Corporation 6.125% 01-NOV-2034 | 5.19% | 556 K | 107.39% | 6.13% | 2034-11-01 | 364.175 M USD | 1,000.00 USD | 1,000.00 USD | Cincinnati Financial Corp. |
CINF.GECincinnati Financial Corporation 6.92% 15-MAY-2028 | 4.67% | 130 K | 107.31% | 6.92% | 2028-05-15 | 390.874 M USD | 1,000.00 USD | 1,000.00 USD | Cincinnati Financial Corp. |
CINF.GBCincinnati Financial Corporation 6.9% 15-MAY-2028 | 4.65% | 20 K | 107.31% | 6.90% | 2028-05-15 | 27.683 M USD | 1,000.00 USD | 1,000.00 USD | Cincinnati Financial Corp. |