Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,25% | 830 K | 79,35% | 4,00% | 2046-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. | |
5,96% | 200 K | 88,07% | 4,75% | 2049-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. | |
5,33% | 2,11 M | 109,50% | 6,45% | 2040-08-15 | 256,97 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. | |
5,27% | 24 K | 113,53% | 6,90% | 2039-12-17 | 223,52 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. | |
4,86% | 208 K | 94,90% | 3,60% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. | |
4,64% | 82 K | 97,38% | 2,88% | 2026-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. | |
4,53% | 412 K | 96,71% | 1,13% | 2026-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. | |
1,17% | 0 | 99,56% | 0,93% | 2027-01-25 | 60 B JPY | 10 000 000,00 JPY | 100 000 000,00 JPY | Aflac, Inc. |