Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,08% | 230 K | 78,58% | 3,70% | 2045-01-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
6,05% | 4,34 M | 75,91% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
6,05% | 2,33 M | 81,82% | 4,13% | 2047-04-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
6,00% | 9,4 M | 79,52% | 3,95% | 2050-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
5,91% | 202 K | 83,28% | 4,20% | 2048-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
5,79% | 2,88 M | 86,91% | 4,35% | 2044-04-25 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
5,03% | 376 K | 89,46% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
4,84% | 514 K | 100,64% | 4,95% | 2033-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
4,68% | 5,9 M | 93,97% | 3,20% | 2030-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
4,65% | 110 K | 109,13% | 6,25% | 2032-12-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. | |
4,52% | 706 K | 98,25% | 4,00% | 2029-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
4,36% | 50 K | 96,73% | 2,45% | 2027-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
4,27% | 324 K | 96,72% | 2,50% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. | |
4,26% | 40 K | 108,05% | 6,63% | 2029-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. |