Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FGAL5524484F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 7,22% | 650 K | 100,51% | 7,40% | 2028-01-13 | 359 K USD | 1 000,00 USD | 2 000,00 USD | F&G Annuities & Life, Inc. |
FNF5908283F&G Annuities & Life, Inc. 6.25% 04-OCT-2034 | 6,39% | 13,242 M | 98,92% | 6,25% | 2034-10-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | F&G Annuities & Life, Inc. |
FFNF4623302Fidelity & Guaranty Life Holdings, Inc. 5.5% 01-MAY-2025 | 5,95% | 2 M | 99,56% | 5,50% | 2025-05-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity & Guaranty Life Holdings, Inc. |
FNF5815381F&G Annuities & Life, Inc. 6.5% 04-JUN-2029 | 5,84% | 4,146 M | 102,65% | 6,50% | 2029-06-04 | 550 M USD | 1 000,00 USD | 2 000,00 USD | F&G Annuities & Life, Inc. |
FNF5661107F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 5,84% | 1,53 M | 104,55% | 7,40% | 2028-01-13 | 499,641 M USD | 1 000,00 USD | 2 000,00 USD | F&G Annuities & Life, Inc. |