Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUSU0088TAA61AIGSunGlobFin10 6,9% 15/03/2032 | 13,01% | 0 | 72,70% | 6,90% | 2032-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | AIG SunAmerica Global Financing X |
CRBG5390706Corebridge Financial, Inc. 3.65% 05-APR-2027 | 6,96% | 2 M | 90,68% | 3,65% | 2027-04-05 | 9,77 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390710Corebridge Financial, Inc. 4.4% 05-APR-2052 | 6,85% | 600 K | 76,25% | 4,40% | 2052-04-05 | 100 K USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390711Corebridge Financial, Inc. 4.4% 05-APR-2052 | 6,79% | 16 K | 76,70% | 4,40% | 2052-04-05 | 100 K USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390705Corebridge Financial, Inc. 4.35% 05-APR-2042 | 6,68% | 0 | 80,25% | 4,35% | 2042-04-05 | 6,25 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052 | 6,67% | 400 K | 102,04% | 6,88% | 2052-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5887272Corebridge Financial, Inc. 6.375% 15-SEP-2054 | 6,35% | 1,3 M | 100,27% | 6,38% | 2054-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390709Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6,23% | 255 K | 86,57% | 3,90% | 2032-04-05 | 84 K USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5594610Corebridge Financial, Inc. 4.4% 05-APR-2052 | 6,22% | 6,08 M | 81,56% | 4,40% | 2052-04-05 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5581185Corebridge Financial, Inc. 4.35% 05-APR-2042 | 6,19% | 1,96 M | 84,57% | 4,35% | 2042-04-05 | 493,75 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390708Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6,12% | 230 K | 87,26% | 3,90% | 2032-04-05 | 84 K USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390701Corebridge Financial, Inc. 3.5% 04-APR-2025 | 5,66% | 210 K | 96,28% | 3,50% | 2025-04-04 | 2,71 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
AIG.PKSunAmerica, Inc. 7.05% 01-DEC-2025 | 5,60% | 30 K | 101,42% | 7,05% | 2025-12-01 | 11,63 M USD | 1 000,00 USD | 1 000,00 USD | SunAmerica, Inc. |
CRBG5594409Corebridge Financial, Inc. 3.9% 05-APR-2032 | 5,49% | 2,1 M | 91,68% | 3,90% | 2032-04-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5390707Corebridge Financial, Inc. 3.65% 05-APR-2027 | 5,39% | 550 K | 93,88% | 3,65% | 2027-04-05 | 9,77 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5852519Corebridge Financial, Inc. 6.05% 15-SEP-2033 | 5,33% | 100 K | 104,31% | 6,05% | 2033-09-15 | 489,94 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5714337Corebridge Financial, Inc. 5.75% 15-JAN-2034 | 5,32% | 36 K | 102,65% | 5,75% | 2034-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5651423Corebridge Financial, Inc. 6.05% 15-SEP-2033 | 5,26% | 2 M | 104,86% | 6,05% | 2033-09-15 | 10,05 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
AIG.POSunAmerica, Inc. 7.0% 13-FEB-2026 | 5,26% | 50 K | 102,01% | 7,00% | 2026-02-13 | 7,41 M USD | 1 000,00 USD | 1 000,00 USD | SunAmerica, Inc. |
CRBG5594460Corebridge Financial, Inc. 3.85% 05-APR-2029 | 5,04% | 166 K | 95,75% | 3,85% | 2029-04-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5594456Corebridge Financial, Inc. 3.65% 05-APR-2027 | 4,93% | 878 K | 97,28% | 3,65% | 2027-04-05 | 1,24 B USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 4,82% | 8,67 M | 99,52% | 3,50% | 2025-04-04 | 997,29 M USD | 1 000,00 USD | 2 000,00 USD | Corebridge Financial, Inc. |
AAIG4030612Corebridge Life Holdings, Inc. 8.5% 01-JUL-2030 | 4,74% | 36 K | 116,86% | 8,50% | 2030-07-01 | 54,84 M USD | 1 000,00 USD | 1 000,00 USD | Corebridge Life Holdings, Inc. |