Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
AAGO.GBAssured Guaranty US Holdings, Inc. 15-DEC-2066 | 7,66% | 98,87% | 7,59% | 2066-12-15 | 150 M USD | 1 000,00 USD | 2 000,00 USD | Assured Guaranty US Holdings, Inc. |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 6,70% | 93,85% | 6,40% | 2086-12-15 | 300 M USD | 1 000,00 USD | 100 000,00 USD | Assured Guaranty Municipal Holdings, Inc. |
AAGO5242429Assured Guaranty US Holdings, Inc. 3.6% 15-SEP-2051 | 5,29% | 73,34% | 3,60% | 2051-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5188097Assured Guaranty US Holdings, Inc. 3.15% 15-JUN-2031 | 4,71% | 90,93% | 3,15% | 2031-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5636563Assured Guaranty US Holdings, Inc. 6.125% 15-SEP-2028 | 4,37% | 106,44% | 6,13% | 2028-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Assured Guaranty US Holdings, Inc. |
AAJ13ELLENBROOK DEVELOPMENTS FRN GTD SNR SEC 07/2032 | — | — | 3,39% | 2032-07-31 | 19,071 M GBP | 1 000,00 GBP | 1 000,00 GBP | Ellenbrook Developments Plc |