Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PUK5305326Jackson Financial Inc. 3.125% 23-NOV-2031 | 7,91% | 50 K | 76,60% | 3,13% | 2031-11-23 | 533 K USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5483251Jackson Financial Inc. 4.0% 23-NOV-2051 | 7,44% | 5 M | 69,17% | 4,00% | 2051-11-23 | 499,98 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5305331Jackson Financial Inc. 4.0% 23-NOV-2051 | 6,97% | 135 K | 71,39% | 4,00% | 2051-11-23 | 21 K USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5479081Jackson Financial Inc. 3.125% 23-NOV-2031 | 6,13% | 79 K | 85,51% | 3,13% | 2031-11-23 | 499,47 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5424416Jackson Financial Inc. 5.67% 08-JUN-2032 | 5,64% | 244 K | 100,14% | 5,67% | 2032-06-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5424415Jackson Financial Inc. 5.17% 08-JUN-2027 | 5,07% | 655 K | 100,21% | 5,17% | 2027-06-08 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |