Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,92% | 16 K | 112,61% | 8,18% | 2058-05-15 | 146,93 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. | |
6,70% | 106 K | 76,85% | 4,38% | 2055-01-15 | 188,68 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 6,31% | 50 K | 100,40% | 7,50% | 2025-07-15 | 101,25 M USD | 1 000,00 USD | 1 000,00 USD | American General Corp. |
6,15% | 0 | 87,78% | 4,80% | 2045-07-10 | 436,8 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
6,08% | 15,51 M | 82,97% | 4,38% | 2050-06-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
6,07% | 0 | 87,33% | 4,75% | 2048-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,99% | 103 K | 86,65% | 4,50% | 2044-07-16 | 746,61 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,87% | 15,04 M | 98,79% | 5,75% | 2048-04-01 | 439,01 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,53% | 500 K | 109,72% | 6,82% | 2037-11-15 | 78,44 M USD | 1 000,00 USD | 150 000,00 USD | American International Group, Inc. | |
5,47% | 341 K | 89,76% | 3,88% | 2035-01-15 | 508,99 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,37% | 490 K | 106,12% | 6,25% | 2036-05-01 | 285,19 M USD | 1 000,00 USD | 100 000,00 USD | American International Group, Inc. | |
AAIG.GMAmerican General Corporation 6.625% 15-FEB-2029 | 5,31% | 36 K | 104,33% | 6,63% | 2029-02-15 | 99,03 M USD | 1 000,00 USD | 1 000,00 USD | American General Corp. |
5,21% | 875 K | 99,49% | 5,13% | 2033-03-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,20% | 0 | 92,53% | 3,40% | 2030-06-30 | 338,59 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,06% | 50 K | 97,54% | 4,70% | 2035-07-10 | 164 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,99% | 304 K | 97,52% | 4,25% | 2029-03-15 | 191,79 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,97% | 0 | 98,93% | 3,90% | 2026-04-01 | 236,16 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,90% | 1,51 M | 99,29% | 2,50% | 2025-06-30 | 146,15 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,79% | 0 | 98,44% | 4,20% | 2028-04-01 | 340,98 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,45% | 400 K | 99,65% | 4,42% | 2046-11-27 | 18,3 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. | |
2,97% | 0 | 97,68% | 1,88% | 2027-06-21 | 820,95 M EUR | 1 000,00 EUR | 100 000,00 EUR | American International Group, Inc. | |
— | — | — | 4,33% | 2047-11-27 | 2,5 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. | |
— | — | — | 6,82% | 2037-11-15 | 13 K USD | 1 000,00 USD | 150 000,00 USD | American International Group, Inc. |