Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
THG5033056Hanover Insurance Group, Inc. 2.5% 01-SEP-2030 | 5,56% | 45 K | 86,61% | 2,50% | 2030-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hanover Insurance Group, Inc. |
THG.GCHanover Insurance Group, Inc. 8.207% 03-FEB-2027 | 5,35% | 40 K | 105,63% | 8,21% | 2027-02-03 | 50,06 M USD | 1 000,00 USD | 1 000,00 USD | The Hanover Insurance Group, Inc. |
THG4351236Hanover Insurance Group, Inc. 4.5% 15-APR-2026 | 4,81% | 15 K | 99,59% | 4,50% | 2026-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Hanover Insurance Group, Inc. |
THG.GBHanover Insurance Group, Inc. 7.625% 15-OCT-2025 | 4,37% | 3 K | 102,84% | 7,63% | 2025-10-15 | 61,85 M USD | 1 000,00 USD | 1 000,00 USD | The Hanover Insurance Group, Inc. |