Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FGAL5524484F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 7,25% | 650 K | 100,51% | 7,40% | 2028-01-13 | 359 K USD | 1 000,00 USD | 2 000,00 USD | F&G Annuities & Life, Inc. |
FNF5908283F&G Annuities & Life, Inc. 6.25% 04-OCT-2034 | 6,45% | 1,77 M | 98,79% | 6,25% | 2034-10-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | F&G Annuities & Life, Inc. |
FNF5815381F&G Annuities & Life, Inc. 6.5% 04-JUN-2029 | 5,87% | 6 K | 102,24% | 6,50% | 2029-06-04 | 550 M USD | 1 000,00 USD | 2 000,00 USD | F&G Annuities & Life, Inc. |
FNF5661107F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 5,38% | 436 K | 105,43% | 7,40% | 2028-01-13 | 499,64 M USD | 1 000,00 USD | 2 000,00 USD | F&G Annuities & Life, Inc. |
FFNF4623302Fidelity & Guaranty Life Holdings, Inc. 5.5% 01-MAY-2025 | 4,85% | 20 K | 100,28% | 5,50% | 2025-05-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity & Guaranty Life Holdings, Inc. |