Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AFL4404389Aflac Incorporated 4.0% 15-OCT-2046 | 6,21% | 30 K | 79,48% | 4,00% | 2046-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Aflac, Inc. |
AFL4762269Aflac Incorporated 4.75% 15-JAN-2049 | 5,88% | 10 K | 88,73% | 4,75% | 2049-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Aflac, Inc. |
AFL.GFAflac Incorporated 6.45% 15-AUG-2040 | 5,37% | 40 K | 109,18% | 6,45% | 2040-08-15 | 256,97 M USD | 1.000,00 USD | 2.000,00 USD | Aflac, Inc. |
AFL.GDAflac Incorporated 6.9% 17-DEC-2039 | 5,06% | 279 K | 115,75% | 6,90% | 2039-12-17 | 223,52 M USD | 1.000,00 USD | 2.000,00 USD | Aflac, Inc. |
AFL4972576Aflac Incorporated 3.6% 01-APR-2030 | 4,98% | 3,11 M | 94,18% | 3,60% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Aflac, Inc. |
AFL5143253Aflac Incorporated 1.125% 15-MAR-2026 | 4,92% | 18 K | 95,33% | 1,13% | 2026-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Aflac, Inc. |
AFL4404390Aflac Incorporated 2.875% 15-OCT-2026 | 4,65% | 16 K | 96,91% | 2,88% | 2026-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aflac, Inc. |
XS155604093AFLAC 17/27 | 1,06% | 0 | 99,73% | 0,93% | 2027-01-25 | 60 B JPY | 10.000.000,00 JPY | 100.000.000,00 JPY | Aflac, Inc. |