Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FGAL5524484F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 7,25% | 650 K | 100,51% | 7,40% | 2028-01-13 | 359 K USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |
FNF5908283F&G Annuities & Life, Inc. 6.25% 04-OCT-2034 | 6,95% | 11,24 M | 95,91% | 6,25% | 2034-10-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |
FNF5815381F&G Annuities & Life, Inc. 6.5% 04-JUN-2029 | 6,14% | 7,11 M | 101,23% | 6,50% | 2029-06-04 | 550 M USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |
FNF5661107F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 5,95% | 450 K | 103,71% | 7,40% | 2028-01-13 | 499,64 M USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |
FFNF4623302Fidelity & Guaranty Life Holdings, Inc. 5.5% 01-MAY-2025 | 5,74% | 84 K | 99,92% | 5,50% | 2025-05-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity & Guaranty Life Holdings, Inc. |