Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 7,64% | 131 K | 99,13% | 7,59% | 2066-12-15 | 150 M USD | 1 000,00 USD | 2 000,00 USD | Assured Guaranty US Holdings, Inc. |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 6,65% | 800 K | 94,95% | 6,40% | 2086-12-15 | 300 M USD | 1 000,00 USD | 100 000,00 USD | Assured Guaranty Municipal Holdings, Inc. |
AAGO5242429Assured Guaranty US Holdings, Inc. 3.6% 15-SEP-2051 | 5,57% | 90 K | 69,80% | 3,60% | 2051-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5188097Assured Guaranty US Holdings, Inc. 3.15% 15-JUN-2031 | 5,08% | 185 K | 89,12% | 3,15% | 2031-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5636563Assured Guaranty US Holdings, Inc. 6.125% 15-SEP-2028 | 4,93% | 72 K | 104,20% | 6,13% | 2028-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Assured Guaranty US Holdings, Inc. |
AAJ13ELLENBROOK DEVELOPMENTS FRN GTD SNR SEC 07/2032 | — | — | — | 3,39% | 2032-07-31 | 19,071 M GBP | 1 000,00 GBP | 1 000,00 GBP | Ellenbrook Developments Plc |