シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
MMURG3676218HSB Group, Inc. FRN 15-JUL-2027 | 6.71% | 30 K | 97.38% | 5.47% | 2027-07-15 | 76 M USD | 1,000.00 USD | 1,000.00 USD | HSB Group, Inc. |
5.65% | 0 | 101.99% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG | |
5.61% | 940 K | 102.36% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG | |
4.17% | 0 | 100.85% | 4.25% | 2044-05-26 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG | |
MMURG3666349Munich Re America Corporation 7.45% 15-DEC-2026 | 4.04% | 100 K | 105.60% | 7.45% | 2026-12-15 | 250.42 M USD | 1,000.00 USD | 1,000.00 USD | Munich Re America Corp. |
3.36% | 0 | 98.58% | 3.25% | 2049-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG | |
2.50% | 0 | 81.99% | 1.00% | 2042-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG | |
2.42% | 0 | 86.40% | 1.25% | 2041-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |