Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBHF5207449Brighthouse Financial Global Funding 2.0% 28-JUN-2028 | 7,66% | 180 K | 81,94% | 2,00% | 2028-06-28 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial Global Funding |
BHF4508250Brighthouse Financial, Inc 4.7% 22-JUN-2047 | 6,18% | 1,073 M | 80,34% | 4,70% | 2047-06-22 | 1,014 B USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial, Inc. |
BBHF5186747Brighthouse Financial Global Funding 1.55% 24-MAY-2026 | 6,12% | 1,375 M | 93,28% | 1,55% | 2026-05-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial Global Funding |
BHF5300761Brighthouse Financial, Inc 3.85% 22-DEC-2051 | 5,97% | 2,172 M | 68,27% | 3,85% | 2051-12-22 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial, Inc. |
BBHF5787152Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 5,74% | 22,27 M | 99,57% | 5,55% | 2027-04-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial Global Funding |
BBHF5824691Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 5,61% | 1 M | 99,87% | 5,55% | 2027-04-09 | — | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial Global Funding |
BBHF5824690Brighthouse Financial Global Funding 5.65% 10-JUN-2029 | 5,10% | 450 K | 102,24% | 5,65% | 2029-06-10 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial Global Funding |
BHF4987731Brighthouse Financial, Inc 5.625% 15-MAY-2030 | 4,97% | 265 K | 103,19% | 5,63% | 2030-05-15 | 615 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial, Inc. |
BBHF5335724Brighthouse Financial Global Funding 1.75% 13-JAN-2025 | 4,95% | 50 K | 96,88% | 1,75% | 2025-01-13 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial Global Funding |
BBHF5787153Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 4,94% | 610 K | 101,39% | 5,55% | 2027-04-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial Global Funding |
BHF4508248Brighthouse Financial, Inc 3.7% 22-JUN-2027 | 4,89% | 256 K | 97,06% | 3,70% | 2027-06-22 | 756,442 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial, Inc. |
BHF4508245Brighthouse Financial, Inc 3.7% 22-JUN-2027 | — | — | — | 3,70% | 2027-06-22 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial, Inc. |
BHF4508251Brighthouse Financial, Inc 4.7% 22-JUN-2047 | — | — | — | 4,70% | 2047-06-22 | 250 K USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial, Inc. |
BHF4508249Brighthouse Financial, Inc 3.7% 22-JUN-2027 | — | — | — | 3,70% | 2027-06-22 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial, Inc. |
BBHF5824689Brighthouse Financial Global Funding 5.65% 10-JUN-2029 | — | — | — | 5,65% | 2029-06-10 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial Global Funding |
BHF4508247Brighthouse Financial, Inc 4.7% 22-JUN-2047 | — | — | — | 4,70% | 2047-06-22 | 250 K USD | 1 000,00 USD | 2 000,00 USD | Brighthouse Financial, Inc. |