Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRCAG5308817RGA Global Funding 2.0% 30-NOV-2026 | 8,10% | 24 K | 88,50% | 2,00% | 2026-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
RGA5809108Reinsurance Group of America, Incorporated 5.75% 15-SEP-2034 | 5,53% | 4,15 M | 101,68% | 5,75% | 2034-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Reinsurance Group of America, Inc. |
RGA5598893Reinsurance Group of America, Incorporated 6.0% 15-SEP-2033 | 5,26% | 100 K | 105,33% | 6,00% | 2033-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Reinsurance Group of America, Inc. |
RGA4998065Reinsurance Group of America, Incorporated 3.15% 15-JUN-2030 | 5,04% | 198 K | 90,77% | 3,15% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Reinsurance Group of America, Inc. |
RRCAG5731018RGA Global Funding 5.5% 11-JAN-2031 | 5,03% | 2,88 M | 102,49% | 5,50% | 2031-01-11 | 700 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
RGA4832153Reinsurance Group of America, Incorporated 3.9% 15-MAY-2029 | 4,94% | 2,62 M | 95,79% | 3,90% | 2029-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Reinsurance Group of America, Inc. |
RRCAG5705067RGA Global Funding 6.0% 21-NOV-2028 | 4,92% | 10 K | 103,95% | 6,00% | 2028-11-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
RGA4370098Reinsurance Group of America, Incorporated 3.95% 15-SEP-2026 | 4,71% | 864 K | 98,67% | 3,95% | 2026-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Reinsurance Group of America, Inc. |
RRCAG5337762RGA Global Funding 2.7% 18-JAN-2029 | 4,61% | 400 K | 92,71% | 2,70% | 2029-01-18 | 400 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
RRCAG5817208RGA Global Funding 5.448% 24-MAY-2029 | 4,25% | 150 K | 104,95% | 5,45% | 2029-05-24 | 700 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
RRCAG5817207RGA Global Funding 5.448% 24-MAY-2029 | — | — | — | 5,45% | 2029-05-24 | 700 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |