商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
CINF.GBCincinnati Financial Corporation 6.9% 15-MAY-2028 | 5.89% | 2 K | 102.92% | 6.90% | 2028-05-15 | 27.68 M USD | 1,000.00 USD | 1,000.00 USD | Cincinnati Financial Corp. |
CINF.GDCincinnati Financial Corporation 6.125% 01-NOV-2034 | 5.04% | 9.57 M | 107.19% | 6.13% | 2034-11-01 | 364.18 M USD | 1,000.00 USD | 1,000.00 USD | Cincinnati Financial Corp. |
CINF.GECincinnati Financial Corporation 6.92% 15-MAY-2028 | 4.52% | 264 K | 107.18% | 6.92% | 2028-05-15 | 390.87 M USD | 1,000.00 USD | 1,000.00 USD | Cincinnati Financial Corp. |