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 | 7,22% | 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 | 6,14% | 15,596 M | 100,86% | 6,25% | 2034-10-04 | 500 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 | 5,95% | 2 M | 99,56% | 5,50% | 2025-05-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity & Guaranty Life Holdings, Inc. |
FNF5815381F&G Annuities & Life, Inc. 6.5% 04-JUN-2029 | 5,89% | 881 K | 102,45% | 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 | 5,56% | 738 K | 105,37% | 7,40% | 2028-01-13 | 499,641 M USD | 1 000,00 USD | 2 000,00 USD | F&G Annuities & Life, Inc. |