Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
551YQBEAZLEY INSURANCE DAC 5.875% SUB NTS 04/11/2026 | 6,47% | 98,82% | 5,88% | 2026-11-04 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Beazley Insurance DAC |
773JCBEAZLEY INSURANCE DAC 5.5% LT2 NTS 10/09/2029 | 6,38% | 96,25% | 5,50% | 2029-09-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Beazley Insurance DAC |