Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PUK5305326Jackson Financial Inc. 3.125% 23-NOV-2031 | 7,91% | 50 K | 76,60% | 3,13% | 2031-11-23 | 533 K USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5483251Jackson Financial Inc. 4.0% 23-NOV-2051 | 7,48% | 20 K | 68,93% | 4,00% | 2051-11-23 | 499,98 M USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5305331Jackson Financial Inc. 4.0% 23-NOV-2051 | 6,97% | 135 K | 71,39% | 4,00% | 2051-11-23 | 21 K USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5479081Jackson Financial Inc. 3.125% 23-NOV-2031 | 6,16% | 220 K | 85,30% | 3,13% | 2031-11-23 | 499,47 M USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5424416Jackson Financial Inc. 5.67% 08-JUN-2032 | 5,47% | 180 K | 101,08% | 5,67% | 2032-06-08 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |
PUK5424415Jackson Financial Inc. 5.17% 08-JUN-2027 | 4,84% | 165 K | 100,72% | 5,17% | 2027-06-08 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Jackson Financial, Inc. |