Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
FEIH5062027Fidelis Insurance Holdings Limited 6.625% 01-APR-2041 | 5,95% | 990 K | 106,00% | 6,63% | 2041-04-01 | 125 M USD | 1.000,00 USD | 200.000,00 USD | Fidelis Insurance Holdings Ltd. |
FEIH5000793Fidelis Insurance Holdings Limited 4.875% 30-JUN-2030 | — | — | — | 4,88% | 2030-06-30 | 330 M USD | 1.000,00 USD | 200.000,00 USD | Fidelis Insurance Holdings Ltd. |