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 |
---|---|---|---|---|---|---|---|---|---|
IFCZF5477164Canada Treasury Bonds 5.459% 22-SEP-2032 | 5.31% | 80 K | 100.95% | 5.46% | 2032-09-22 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Intact Financial Corp. |
RRSA.GERSA Insurance Group Limited 8.95% 15-OCT-2029 | 5.27% | 232 K | 116.00% | 8.95% | 2029-10-15 | 9.042 M USD | 1,000.00 USD | 1,000.00 USD | RSA Insurance Group Ltd. |
CA45823ZAB8INTACT FINANCIAL 09/39 | 4.92% | 0 | 116.24% | 6.40% | 2039-11-23 | 250 M CAD | 1,000.00 CAD | 1,000.00 CAD | Intact Financial Corp. |
660NWRSA INSURANCE GROUP LTD 5.125%-FRN LT2 10/10/2045 | 4.18% | 0 | 113.77% | 5.13% | 2045-10-10 | 119.801 M GBP | 1,000.00 GBP | 100,000.00 GBP | RSA Insurance Group Ltd. |
994OGRSA INSURANCE GROUP LIMITED 8.95% SUB GTD BDS 15/10/29 | — | — | — | 8.95% | 2029-10-15 | — | 1,000.00 USD | 1,000.00 USD | RSA Insurance Group Ltd. |