Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058 | 6,64% | 14 K | 115,94% | 8,18% | 2058-05-15 | 162,18 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. |
AIG4202086American International Group, Inc. 4.375% 15-JAN-2055 | 6,34% | 60 K | 79,67% | 4,38% | 2055-01-15 | 246,42 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AIG4611930American International Group, Inc. 5.75% 01-APR-2048 | 5,83% | 600 K | 99,19% | 5,75% | 2048-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AIG4143451American International Group, Inc. 4.5% 16-JUL-2044 | 5,80% | 711 K | 88,09% | 4,50% | 2044-07-16 | 746,61 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
US26874DF1AMER. INTL GRP 15/45 | 5,73% | 0 | 91,20% | 4,80% | 2045-07-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
US26874DL8AMER. INTL GRP 18/48 | 5,70% | 0 | 90,47% | 4,75% | 2048-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AIG4984965American International Group, Inc. 4.375% 30-JUN-2050 | 5,70% | 530 K | 86,19% | 4,38% | 2050-06-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AIG4266447American International Group, Inc. 4.7% 10-JUL-2035 | 5,51% | 40 K | 94,60% | 4,70% | 2035-07-10 | 222,68 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AIG3911569American International Group, Inc. 6.82% 15-NOV-2037 | 5,50% | 330 K | 110,02% | 6,82% | 2037-11-15 | 143,37 M USD | 1 000,00 USD | 150 000,00 USD | American International Group, Inc. |
AINEAMER. INTL GRP 16/26 | 5,48% | 0 | 98,03% | 3,90% | 2026-04-01 | 236,16 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AIG4201967American International Group, Inc. 3.875% 15-JAN-2035 | 5,39% | 104 K | 90,07% | 3,88% | 2035-01-15 | 508,99 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AIG.GMNAmerican International Group, Inc. 6.25% 01-MAY-2036 | 5,21% | 12 K | 107,44% | 6,25% | 2036-05-01 | 584,26 M USD | 1 000,00 USD | 100 000,00 USD | American International Group, Inc. |
AIG4808295American International Group, Inc. 4.25% 15-MAR-2029 | 5,15% | 2,19 M | 96,82% | 4,25% | 2029-03-15 | 191,79 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
US26874DR5AM.INT.GROUP 20/30 | 5,14% | 0 | 92,44% | 3,40% | 2030-06-30 | 338,59 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AIG5559726American International Group, Inc. 5.125% 27-MAR-2033 | 5,05% | 5,01 M | 100,44% | 5,13% | 2033-03-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AIG4984963American International Group, Inc. 2.5% 30-JUN-2025 | 4,83% | 162 K | 98,66% | 2,50% | 2025-06-30 | 146,15 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
US26874DK0AMER. INTL GRP 18/28 | 4,79% | 0 | 98,31% | 4,20% | 2028-04-01 | 340,98 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. |
AAIG.GMAmerican General Corporation 6.625% 15-FEB-2029 | 4,77% | 99 K | 106,53% | 6,63% | 2029-02-15 | 99,03 M USD | 1 000,00 USD | 1 000,00 USD | American General Corp. |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 4,75% | 30 K | 101,69% | 7,50% | 2025-07-15 | 101,25 M USD | 1 000,00 USD | 1 000,00 USD | American General Corp. |
XS162760220AMER.INTL GRP 17/27 | 2,86% | 0 | 97,65% | 1,88% | 2027-06-21 | 820,95 M EUR | 1 000,00 EUR | 100 000,00 EUR | American International Group, Inc. |
XXS0207783423ASIF III FRN 20/12/2024 | 2,04% | 0 | 100,00% | 2,04% | 2024-12-20 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASIF III (Jersey) Ltd. |
AIG.GQEAmerican International Group, Inc. FRN 27-NOV-2046 | — | — | — | 5,16% | 2046-11-27 | 18,3 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. |
AIG3849692American International Group, Inc. 6.82% 15-NOV-2037 | — | — | — | 6,82% | 2037-11-15 | 13 K USD | 1 000,00 USD | 150 000,00 USD | American International Group, Inc. |
AIG.IBRAmerican International Group, Inc. FRN 27-NOV-2047 | — | — | — | 5,09% | 2047-11-27 | 2,5 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. |