Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PGR4204131Progressive Corporation 3.7% 26-JAN-2045 | 5,79% | 20 K | 80,53% | 3,70% | 2045-01-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372890Progressive Corporation 3.7% 15-MAR-2052 | 5,79% | 254 K | 77,87% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4119105Progressive Corporation 4.35% 25-APR-2044 | 5,73% | 6 K | 87,30% | 4,35% | 2044-04-25 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4481218Progressive Corporation 4.125% 15-APR-2047 | 5,71% | 470 K | 84,40% | 4,13% | 2047-04-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4968005Progressive Corporation 3.95% 26-MAR-2050 | 5,69% | 24 K | 81,94% | 3,95% | 2050-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4609761Progressive Corporation 4.2% 15-MAR-2048 | 5,49% | 2,11 M | 86,78% | 4,20% | 2048-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372893Progressive Corporation 3.0% 15-MAR-2032 | 4,86% | 341 K | 89,98% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4968004Progressive Corporation 3.2% 26-MAR-2030 | 4,76% | 5,46 M | 93,39% | 3,20% | 2030-03-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5591543Progressive Corporation 4.95% 15-JUN-2033 | 4,66% | 295 K | 101,79% | 4,95% | 2033-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR.GFProgressive Corporation 6.25% 01-DEC-2032 | 4,57% | 331 K | 109,89% | 6,25% | 2032-12-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. |
PGR4742818Progressive Corporation 4.0% 01-MAR-2029 | 4,53% | 3,47 M | 98,10% | 4,00% | 2029-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR5372906Progressive Corporation 2.5% 15-MAR-2027 | 4,51% | 290 K | 95,84% | 2,50% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR4396015Progressive Corporation 2.45% 15-JAN-2027 | 4,49% | 584 K | 96,05% | 2,45% | 2027-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Progressive Corp. |
PGR.GDProgressive Corporation 6.625% 01-MAR-2029 | 4,28% | 215 K | 108,42% | 6,63% | 2029-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Progressive Corp. |