Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AMP5552140Ameriprise Financial, Inc. 5.15% 15-MAY-2033 | 4,94% | 368 K | 101,45% | 5,15% | 2033-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ameriprise Financial, Inc. |
AMP5412918Ameriprise Financial, Inc. 4.5% 13-MAY-2032 | 4,67% | 714 K | 98,91% | 4,50% | 2032-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameriprise Financial, Inc. |
AMP5699900Ameriprise Financial, Inc. 5.7% 15-DEC-2028 | 4,57% | 89 K | 104,26% | 5,70% | 2028-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ameriprise Financial, Inc. |
AMP4392364Ameriprise Financial, Inc. 2.875% 15-SEP-2026 | 4,46% | 142 K | 97,17% | 2,88% | 2026-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameriprise Financial, Inc. |
AMP4972819Ameriprise Financial, Inc. 3.0% 02-APR-2025 | 3,72% | 760 K | 99,30% | 3,00% | 2025-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ameriprise Financial, Inc. |