Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,40% | 300 K | 101,10% | 7,52% | 2053-08-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. | |
6,40% | 0 | 101,10% | 6,50% | 2057-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. | |
6,37% | 0 | 80,23% | 4,20% | 2046-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
6,31% | 352 K | 76,36% | 3,85% | 2049-08-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
6,03% | 200 K | 86,66% | 4,50% | 2043-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
5,74% | 978 K | 95,35% | 5,20% | 2042-01-15 | 62,23 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
5,36% | 536 K | 82,78% | 1,45% | 2030-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
5,27% | 142 K | 112,69% | 6,90% | 2038-05-15 | 164,67 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. | |
5,19% | 45 K | 102,38% | 5,55% | 2035-05-09 | 545,67 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
5,16% | 110 K | 101,08% | 5,35% | 2033-06-01 | 323,28 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. | |
5,08% | 428 K | 100,99% | 5,25% | 2033-03-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
4,96% | 45 K | 107,09% | 5,95% | 2036-04-01 | 385,79 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
4,88% | 0 | 97,40% | 3,28% | 2026-12-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
4,87% | 45 K | 107,05% | 6,13% | 2032-12-15 | 159,31 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. | |
4,72% | 1,26 M | 101,18% | 5,05% | 2029-06-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. | |
4,59% | 351 K | 97,16% | 0,75% | 2025-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |