Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,76% | 572 K | 114,50% | 8,18% | 2058-05-15 | 146,93 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. | |
6,16% | 131 K | 81,14% | 4,38% | 2055-01-15 | 188,68 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
6,08% | 0 | 88,27% | 4,80% | 2045-07-10 | 436,82 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,96% | 1,05 M | 83,91% | 4,38% | 2050-06-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,89% | 0 | 88,79% | 4,75% | 2048-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,88% | 32 K | 87,40% | 4,50% | 2044-07-16 | 746,61 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,80% | 15 K | 99,54% | 5,75% | 2048-04-01 | 441,41 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,65% | 216 K | 98,37% | 2,50% | 2025-06-30 | 146,15 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,63% | 160 K | 93,86% | 4,70% | 2035-07-10 | 164 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,40% | 558 K | 90,02% | 3,88% | 2035-01-15 | 508,99 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,37% | 0 | 91,60% | 3,40% | 2030-06-30 | 338,59 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,32% | 550 K | 96,28% | 4,25% | 2029-03-15 | 191,79 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,29% | 0 | 98,33% | 3,90% | 2026-04-01 | 236,16 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,23% | 2,15 M | 99,41% | 5,13% | 2033-03-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
5,16% | 0 | 97,30% | 4,20% | 2028-04-01 | 340,98 M USD | 1 000,00 USD | 2 000,00 USD | American International Group, Inc. | |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 5,06% | 12 K | 101,39% | 7,50% | 2025-07-15 | 101,25 M USD | 1 000,00 USD | 1 000,00 USD | American General Corp. |
4,91% | 100 K | 109,81% | 6,25% | 2036-05-01 | 285,19 M USD | 1 000,00 USD | 100 000,00 USD | American International Group, Inc. | |
4,91% | 1,98 M | 115,16% | 6,82% | 2037-11-15 | 78,44 M USD | 1 000,00 USD | 150 000,00 USD | American International Group, Inc. | |
AAIG.GMAmerican General Corporation 6.625% 15-FEB-2029 | 4,80% | 30 K | 106,35% | 6,63% | 2029-02-15 | 99,03 M USD | 1 000,00 USD | 1 000,00 USD | American General Corp. |
4,67% | 1,2 M | 99,30% | 4,60% | 2046-11-27 | 18,3 M USD | 1 000,00 USD | 1 000,00 USD | American International Group, Inc. | |
2,83% | 0 | 97,77% | 1,88% | 2027-06-21 | 820,95 M EUR | 1 000,00 EUR | 100 000,00 EUR | American International Group, Inc. | |
XXS0207783423ASIF III FRN 20/12/2024 | 2,04% | 0 | 100,00% | 2,04% | 2024-12-20 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASIF III (Jersey) Ltd. |
— | — | — | 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. |