Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,52% | 38 K | 100,06% | 7,52% | 2053-08-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
6,45% | 0 | 100,50% | 6,50% | 2057-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
6,45% | 113 K | 75,36% | 3,85% | 2049-08-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
6,29% | 0 | 80,79% | 4,20% | 2046-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
6,07% | 960 K | 86,42% | 4,50% | 2043-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,74% | 978 K | 95,35% | 5,20% | 2042-01-15 | 62,23 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,45% | 5,12 M | 111,13% | 6,90% | 2038-05-15 | 164,67 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
5,33% | 1,17 M | 82,94% | 1,45% | 2030-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,05% | 0 | 97,16% | 3,28% | 2026-12-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,05% | 116 K | 101,15% | 5,25% | 2033-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,04% | 99 K | 106,49% | 5,95% | 2036-04-01 | 385,79 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
4,97% | 1,39 M | 103,89% | 5,55% | 2035-05-09 | 545,67 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
4,97% | 24 K | 106,46% | 6,13% | 2032-12-15 | 159,31 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
4,88% | 1,84 M | 102,77% | 5,35% | 2033-06-01 | 323,28 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
4,77% | 112 K | 101,00% | 5,05% | 2029-06-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
4,66% | 4,72 M | 97,20% | 0,75% | 2025-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |