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 |
---|---|---|---|---|---|---|---|---|---|
US3939AAA5ARCH CAP.GRP 20/50 | 6.70% | 0 | 71.13% | 3.64% | 2050-06-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Group Ltd. |
AARCH4432053Arch Capital Finance LLC 5.031% 15-DEC-2046 | 6.08% | 6.16 M | 90.14% | 5.03% | 2046-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Finance LLC |
AACGL4080029Arch Capital Group (U.S.), Inc. 5.144% 01-NOV-2043 | 5.97% | 1.01 M | 92.70% | 5.14% | 2043-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Group (U.S.), Inc. |
ACGL.GAArch Capital Group Ltd. 7.35% 01-MAY-2034 | 5.26% | 250 K | 113.14% | 7.35% | 2034-05-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Arch Capital Group Ltd. |
AARCH4432052Arch Capital Finance LLC 4.011% 15-DEC-2026 | 4.76% | 224 K | 98.65% | 4.01% | 2026-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Finance LLC |