Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSU0088TAA61AIGSunGlobFin10 6,9% 15/03/2032 | 13,01% | 0 | 72,70% | 6,90% | 2032-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | AIG SunAmerica Global Financing X |
6,96% | 2 M | 90,68% | 3,65% | 2027-04-05 | 9,77 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,85% | 600 K | 76,25% | 4,40% | 2052-04-05 | 100 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,79% | 16 K | 76,70% | 4,40% | 2052-04-05 | 100 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,68% | 0 | 80,25% | 4,35% | 2042-04-05 | 6,25 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,58% | 396 K | 102,90% | 6,88% | 2052-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,35% | 5,69 M | 83,59% | 4,35% | 2042-04-05 | 493,75 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,24% | 4,05 M | 81,42% | 4,40% | 2052-04-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,23% | 255 K | 86,57% | 3,90% | 2032-04-05 | 84 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,18% | 388 K | 102,03% | 6,38% | 2054-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,12% | 230 K | 87,26% | 3,90% | 2032-04-05 | 84 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,08% | 15 K | 100,76% | 7,05% | 2025-12-01 | 11,63 M USD | 1.000,00 USD | 1.000,00 USD | SunAmerica, Inc. | |
AAIG4030612Corebridge Life Holdings, Inc. 8.5% 01-JUL-2030 | 5,77% | 8 K | 111,25% | 8,50% | 2030-07-01 | 54,84 M USD | 1.000,00 USD | 1.000,00 USD | Corebridge Life Holdings, Inc. |
5,66% | 210 K | 96,28% | 3,50% | 2025-04-04 | 2,71 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,50% | 586 K | 91,76% | 3,90% | 2032-04-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,45% | 112 K | 103,52% | 6,05% | 2033-09-15 | 489,94 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,39% | 550 K | 93,88% | 3,65% | 2027-04-05 | 9,77 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,32% | 396 K | 102,61% | 5,75% | 2034-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,26% | 2 M | 104,86% | 6,05% | 2033-09-15 | 10,05 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,16% | 5 K | 101,92% | 7,00% | 2026-02-13 | 7,41 M USD | 1.000,00 USD | 1.000,00 USD | SunAmerica, Inc. | |
5,10% | 363 K | 95,71% | 3,85% | 2029-04-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,07% | 200 K | 99,35% | 4,90% | 2029-12-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
4,86% | 6,54 M | 97,63% | 3,65% | 2027-04-05 | 1,24 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
4,32% | 288 K | 99,87% | 3,50% | 2025-04-04 | 997,29 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
— | — | — | 4,90% | 2029-12-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |