Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRSA.GERSA Insurance Group Limited 8.95% 15-OCT-2029 | 4.96% | 30 K | 115.46% | 8.95% | 2029-10-15 | 9.04 M USD | 1,000.00 USD | 1,000.00 USD | RSA Insurance Group Ltd. |
IFCZF5477164Canada Treasury Bonds 5.459% 22-SEP-2032 | 4.95% | 160 K | 102.89% | 5.46% | 2032-09-22 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Intact Financial Corp. |
CA45823ZAB8INTACT FINANCIAL 09/39 | 4.56% | 0 | 116.32% | 6.40% | 2039-11-23 | 250 M CAD | 1,000.00 CAD | 1,000.00 CAD | Intact Financial Corp. |
660NWRSA INSURANCE GROUP LTD 5.125%-FRN LT2 10/10/2045 | 3.97% | 0 | 113.77% | 5.13% | 2045-10-10 | 119.8 M GBP | 1,000.00 GBP | 100,000.00 GBP | RSA Insurance Group Ltd. |
994OGRSA INSURANCE GROUP LIMITED 8.95% SUB GTD BDS 15/10/29 | — | — | — | 8.95% | 2029-10-15 | — | 1,000.00 USD | 1,000.00 USD | RSA Insurance Group Ltd. |