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 |
---|---|---|---|---|---|---|---|---|
MMURG3676218HSB Group, Inc. FRN 15-JUL-2027 | 7.75% | 95.28% | 5.82% | 2027-07-15 | 76 M USD | 1,000.00 USD | 1,000.00 USD | HSB Group, Inc. |
MURG5416446Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 5.875% 23-MAY-2042 | 5.62% | 102.95% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG |
US62582PAA84MunRuckG 5.875% 42 | 5.58% | 103.50% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG |
MMURG3666349Munich Re America Corporation 7.45% 15-DEC-2026 | 4.77% | 105.38% | 7.45% | 2026-12-15 | 278.535 M USD | 1,000.00 USD | 1,000.00 USD | Munich Re America Corp. |
A383PLMUNICH REINSURANCE COMPANY 2024-26.05.44 FIXED/VARIABLE RATE | 4.13% | 101.70% | 4.25% | 2044-05-26 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |
XS184344831MUENCH.RUECK 18/49 | 3.35% | 98.30% | 3.25% | 2049-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |
XS238126142MUENCH.RUECK 21/42 | 2.27% | 81.40% | 1.00% | 2042-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |
XS222184568MUENCH.RUECK 20/41 | 2.26% | 85.93% | 1.25% | 2041-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |