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 |
---|---|---|---|---|---|---|---|---|---|
US89417EAQ2TRAVELER.COS 20/50 | 7.05% | 0 | 59.06% | 2.55% | 2050-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV5197286Travelers Companies, Inc. 3.05% 08-JUN-2051 | 6.59% | 1.44 M | 65.85% | 3.05% | 2051-06-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4361013Travelers Companies, Inc. 3.75% 15-MAY-2046 | 6.28% | 1.2 M | 76.88% | 3.75% | 2046-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4280126Travelers Companies, Inc. 4.3% 25-AUG-2045 | 6.08% | 20 K | 83.72% | 4.30% | 2045-08-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4606502Travelers Companies, Inc. 4.05% 07-MAR-2048 | 6.01% | 900 K | 80.98% | 4.05% | 2048-03-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4497246Travelers Companies, Inc. 4.0% 30-MAY-2047 | 5.93% | 647 K | 81.40% | 4.00% | 2047-05-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4034143Travelers Companies, Inc. 4.6% 01-AUG-2043 | 5.89% | 1.4 M | 88.51% | 4.60% | 2043-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV4804151Travelers Companies, Inc. 4.1% 04-MAR-2049 | 5.87% | 4.15 M | 82.32% | 4.10% | 2049-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV5591548Travelers Companies, Inc. 5.45% 25-MAY-2053 | 5.61% | 1.18 M | 98.23% | 5.45% | 2053-05-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV.GGTravelers Companies, Inc. 5.35% 01-NOV-2040 | 5.56% | 361 K | 98.20% | 5.35% | 2040-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV.GDTravelers Companies, Inc. 6.25% 15-JUN-2037 | 5.26% | 12 K | 107.46% | 6.25% | 2037-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TRV3668413Travelers Companies, Inc. 6.75% 20-JUN-2036 | 4.88% | 6 K | 113.76% | 6.75% | 2036-06-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Travelers Cos., Inc. |
TTRV3703446Travelers Property Casualty Corp. 6.375% 15-MAR-2033 | 4.77% | 50 K | 109.47% | 6.38% | 2033-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Property Casualty Corp. |
TRV3703965Travelers Insurance Group Holdings, Inc. 7.75% 15-APR-2026 | 4.13% | 125 K | 104.55% | 7.75% | 2026-04-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Insurance Group Holdings, Inc. |