Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,07% | 60 K | 111,00% | 8,18% | 2058-05-15 | 146,93 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. | |
6,80% | 24 K | 76,06% | 4,38% | 2055-01-15 | 188,68 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
6,16% | 0 | 87,73% | 4,80% | 2045-07-10 | 436,8 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
6,14% | 1,36 M | 82,53% | 4,38% | 2050-06-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
6,08% | 125 K | 85,91% | 4,50% | 2044-07-16 | 746,61 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
6,07% | 0 | 87,30% | 4,75% | 2048-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,85% | 111 K | 99,04% | 5,75% | 2048-04-01 | 439,01 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,84% | 25 K | 92,60% | 4,70% | 2035-07-10 | 164 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,60% | 4,98 M | 89,03% | 3,88% | 2035-01-15 | 508,99 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,53% | 130 K | 104,97% | 6,25% | 2036-05-01 | 285,19 M USD | 1 000,00 USD | 100 000,00 USD | American International Group, Inc. | |
5,53% | 500 K | 109,72% | 6,82% | 2037-11-15 | 78,44 M USD | 1 000,00 USD | 150 000,00 USD | American International Group, Inc. | |
5,38% | 0 | 91,75% | 3,40% | 2030-06-30 | 338,59 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,26% | 112 K | 99,22% | 5,13% | 2033-03-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,26% | 8 K | 99,03% | 2,50% | 2025-06-30 | 146,15 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
AAIG.GMAmerican General Corporation 6.625% 15-FEB-2029 | 5,23% | 40 K | 104,65% | 6,63% | 2029-02-15 | 99,03 M USD | 1 000,00 USD | 1 000,00 USD | American General Corp. |
5,19% | 40 K | 96,83% | 4,25% | 2029-03-15 | 191,79 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,09% | 0 | 98,75% | 3,90% | 2026-04-01 | 236,16 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,98% | 0 | 97,89% | 4,20% | 2028-04-01 | 340,98 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
4,63% | 400 K | 99,65% | 4,60% | 2046-11-27 | 18,3 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. | |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 4,50% | 110 K | 101,19% | 7,50% | 2025-07-15 | 101,25 M USD | 1 000,00 USD | 1 000,00 USD | American General Corp. |
2,94% | 0 | 97,67% | 1,88% | 2027-06-21 | 820,95 M EUR | 1 000,00 EUR | 100 000,00 EUR | American International Group, Inc. | |
— | — | — | 6,82% | 2037-11-15 | 13 K USD | 1 000,00 USD | 150 000,00 USD | American International Group, Inc. | |
— | — | — | 4,53% | 2047-11-27 | 2,5 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. |