Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,63% | 60 K | 115,99% | 8,18% | 2058-05-15 | 146,93 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. | |
6,63% | 15 K | 77,39% | 4,38% | 2055-01-15 | 188,68 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,86% | 0 | 90,16% | 4,80% | 2045-07-10 | 436,8 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,86% | 442 K | 98,95% | 5,75% | 2048-04-01 | 439,01 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,83% | 0 | 89,34% | 4,75% | 2048-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,80% | 7,57 M | 85,35% | 4,38% | 2050-06-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,73% | 3,58 M | 88,73% | 4,50% | 2044-07-16 | 746,61 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. | |
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. |
5,25% | 751 K | 91,03% | 3,88% | 2035-01-15 | 508,99 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,23% | 300 K | 107,22% | 6,25% | 2036-05-01 | 285,19 M USD | 1 000,00 USD | 100 000,00 USD | American International Group, Inc. | |
5,17% | 0 | 92,61% | 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% | 6,63 M | 100,78% | 5,13% | 2033-03-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,98% | 0 | 98,88% | 3,90% | 2026-04-01 | 236,16 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,88% | 30 K | 97,88% | 4,25% | 2029-03-15 | 191,79 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,75% | 0 | 98,52% | 4,20% | 2028-04-01 | 340,98 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,63% | 4,93 M | 99,30% | 2,50% | 2025-06-30 | 146,15 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. | |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 3,93% | 60 K | 101,33% | 7,50% | 2025-07-15 | 101,25 M USD | 1 000,00 USD | 1 000,00 USD | American General Corp. |
2,82% | 0 | 97,95% | 1,88% | 2027-06-21 | 820,95 M EUR | 1 000,00 EUR | 100 000,00 EUR | American International Group, Inc. | |
— | — | — | 6,82% | 2037-11-15 | 13 K USD | 1 000,00 USD | 150 000,00 USD | 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. |