Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUSU0088TAA61AIGSunGlobFin10 6,9% 15/03/2032 | 13,01% | 0 | 72,70% | 6,90% | 2032-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | AIG SunAmerica Global Financing X |
CRBG5390706Corebridge Financial, Inc. 3.65% 05-APR-2027 | 6,96% | 2 M | 90,68% | 3,65% | 2027-04-05 | 9,77 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390710Corebridge Financial, Inc. 4.4% 05-APR-2052 | 6,85% | 600 K | 76,25% | 4,40% | 2052-04-05 | 100 K USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390711Corebridge Financial, Inc. 4.4% 05-APR-2052 | 6,79% | 16 K | 76,70% | 4,40% | 2052-04-05 | 100 K USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390705Corebridge Financial, Inc. 4.35% 05-APR-2042 | 6,68% | 0 | 80,25% | 4,35% | 2042-04-05 | 6,25 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052 | 6,55% | 1,1 M | 103,24% | 6,88% | 2052-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5887272Corebridge Financial, Inc. 6.375% 15-SEP-2054 | 6,38% | 408 K | 99,92% | 6,38% | 2054-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5594610Corebridge Financial, Inc. 4.4% 05-APR-2052 | 6,38% | 900 K | 80,31% | 4,40% | 2052-04-05 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5581185Corebridge Financial, Inc. 4.35% 05-APR-2042 | 6,32% | 1,03 M | 83,70% | 4,35% | 2042-04-05 | 493,75 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390709Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6,23% | 255 K | 86,57% | 3,90% | 2032-04-05 | 84 K USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390708Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6,12% | 230 K | 87,26% | 3,90% | 2032-04-05 | 84 K USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5594409Corebridge Financial, Inc. 3.9% 05-APR-2032 | 5,66% | 1,19 M | 90,90% | 3,90% | 2032-04-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390701Corebridge Financial, Inc. 3.5% 04-APR-2025 | 5,66% | 210 K | 96,28% | 3,50% | 2025-04-04 | 2,71 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
USU20256AH3COREBRI.FINL 23/33 REGS | 5,50% | 0 | 103,26% | 6,05% | 2033-09-15 | 10,05 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5714337Corebridge Financial, Inc. 5.75% 15-JAN-2034 | 5,50% | 30 K | 101,53% | 5,75% | 2034-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390707Corebridge Financial, Inc. 3.65% 05-APR-2027 | 5,39% | 550 K | 93,88% | 3,65% | 2027-04-05 | 9,77 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5852519Corebridge Financial, Inc. 6.05% 15-SEP-2033 | 5,37% | 1,72 M | 104,08% | 6,05% | 2033-09-15 | 489,94 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
AAIG4030612Corebridge Life Holdings, Inc. 8.5% 01-JUL-2030 | 5,33% | 60 K | 113,55% | 8,50% | 2030-07-01 | 54,84 M USD | 1 000,00 USD | 1 000,00 USD | Corebridge Life Holdings, Inc. |
CRBG5594460Corebridge Financial, Inc. 3.85% 05-APR-2029 | 5,16% | 170 K | 95,42% | 3,85% | 2029-04-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5594456Corebridge Financial, Inc. 3.65% 05-APR-2027 | 5,09% | 380 K | 97,06% | 3,65% | 2027-04-05 | 1,24 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
AIGG5949297Corebridge Financial, Inc. 4.9% 03-DEC-2029 | 5,05% | 1,1 M | 99,42% | 4,90% | 2029-12-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 4,98% | 322 K | 99,59% | 3,50% | 2025-04-04 | 997,29 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
AIG.POSunAmerica, Inc. 7.0% 13-FEB-2026 | 4,58% | 6 K | 102,70% | 7,00% | 2026-02-13 | 7,41 M USD | 1 000,00 USD | 1 000,00 USD | SunAmerica, Inc. |
AIG.PKSunAmerica, Inc. 7.05% 01-DEC-2025 | 3,21% | 30 K | 103,57% | 7,05% | 2025-12-01 | 11,63 M USD | 1 000,00 USD | 1 000,00 USD | SunAmerica, Inc. |
AIGG5949296Corebridge Financial, Inc. 4.9% 03-DEC-2029 | — | — | — | 4,90% | 2029-12-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |