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 |
---|---|---|---|---|---|---|---|---|---|
AACGL4080029Arch Capital Group (U.S.), Inc. 5.144% 01-NOV-2043 | 5.70% | 2 M | 93.16% | 5.14% | 2043-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Group (U.S.), Inc. |
AARCH4432053Arch Capital Finance LLC 5.031% 15-DEC-2046 | 5.65% | 200 K | 91.54% | 5.03% | 2046-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Finance LLC |
ACGL.GAArch Capital Group Ltd. 7.35% 01-MAY-2034 | 5.38% | 8 K | 114.87% | 7.35% | 2034-05-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Arch Capital Group Ltd. |
US3939AAA5ARCH CAP.GRP 20/50 | 5.32% | 0 | 74.31% | 3.64% | 2050-06-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Group Ltd. |
AARCH4432052Arch Capital Finance LLC 4.011% 15-DEC-2026 | 4.81% | 3.302 M | 98.41% | 4.01% | 2026-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Finance LLC |
WWTRE4854372Somers Group Holdings Ltd. 6.5% 02-JUL-2029 | — | — | — | 6.50% | 2029-07-02 | 175 M USD | 1,000.00 USD | 200,000.00 USD | Somers Group Holdings Ltd. |