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 |
---|---|---|---|---|---|---|---|---|---|
THG.GCHanover Insurance Group, Inc. 8.207% 03-FEB-2027 | 5.59% | 4 K | 105.52% | 8.21% | 2027-02-03 | 50.064 M USD | 1,000.00 USD | 1,000.00 USD | The Hanover Insurance Group, Inc. |
THG5033056Hanover Insurance Group, Inc. 2.5% 01-SEP-2030 | 5.06% | 24 K | 86.98% | 2.50% | 2030-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hanover Insurance Group, Inc. |
THG4351236Hanover Insurance Group, Inc. 4.5% 15-APR-2026 | 4.80% | 846 K | 99.58% | 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 | 4.48% | 9 K | 103.07% | 7.63% | 2025-10-15 | 61.847 M USD | 1,000.00 USD | 1,000.00 USD | The Hanover Insurance Group, Inc. |