Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US20002AU5ALLSTATE 2067 FLR | 6,26% | 0 | 103,80% | 6,50% | 2057-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. |
ALL.AAAllstate Corporation 5.2% 15-JAN-2042 | 5,54% | 300 K | 96,09% | 5,20% | 2042-01-15 | 62,229 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL4015209Allstate Corporation 4.5% 15-JUN-2043 | 5,44% | 1,2 M | 88,38% | 4,50% | 2043-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
US20002BC4ALLSTATE 2046 | 5,43% | 0 | 83,04% | 4,20% | 2046-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.GDAllstate Corporation 6.9% 15-MAY-2038 | 5,40% | 290 K | 114,81% | 6,90% | 2038-05-15 | 164,666 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. |
ALL4843255Allstate Corporation 3.85% 10-AUG-2049 | 5,25% | 5,5 M | 78,94% | 3,85% | 2049-08-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.HXAllstate Corporation 5.55% 09-MAY-2035 | 5,15% | 3,262 M | 103,28% | 5,55% | 2035-05-09 | 545,67 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.IFAllstate Corporation 5.95% 01-APR-2036 | 5,09% | 125 K | 107,64% | 5,95% | 2036-04-01 | 385,793 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.GSAllstate Corporation 5.35% 01-JUN-2033 | 5,07% | 80 K | 101,99% | 5,35% | 2033-06-01 | 323,28 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. |
ALL5564982Allstate Corporation 5.25% 30-MAR-2033 | 5,02% | 459 K | 101,57% | 5,25% | 2033-03-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.GRAllstate Corporation 6.125% 15-DEC-2032 | 4,89% | 214 K | 108,36% | 6,13% | 2032-12-15 | 159,31 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. |
US20002BD2ALLSTATE 16/26 | 4,83% | 0 | 96,90% | 3,28% | 2026-12-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL5083324Allstate Corporation 1.45% 15-DEC-2030 | 4,80% | 2,215 M | 82,17% | 1,45% | 2030-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL5835130Allstate Corporation 5.05% 24-JUN-2029 | 4,72% | 3,755 M | 101,37% | 5,05% | 2029-06-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL5083323Allstate Corporation 0.75% 15-DEC-2025 | 4,55% | 1,098 M | 95,93% | 0,75% | 2025-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |