Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,68% | 4,33 M | 100,07% | 7,69% | 2053-08-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
6,43% | 200 K | 75,49% | 3,85% | 2049-08-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
6,40% | 0 | 101,10% | 6,50% | 2057-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
6,38% | 0 | 80,10% | 4,20% | 2046-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
6,15% | 40 K | 85,80% | 4,50% | 2043-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,79% | 1,4 M | 94,97% | 5,20% | 2042-01-15 | 62,23 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,49% | 310 K | 82,14% | 1,45% | 2030-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,39% | 1,71 M | 111,66% | 6,90% | 2038-05-15 | 164,67 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
5,26% | 106 K | 101,94% | 5,55% | 2035-05-09 | 545,67 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,23% | 315 K | 100,71% | 5,35% | 2033-06-01 | 323,28 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
5,18% | 10 K | 105,47% | 5,95% | 2036-04-01 | 385,79 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,16% | 3,88 M | 100,54% | 5,25% | 2033-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
5,06% | 0 | 97,03% | 3,28% | 2026-12-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
4,78% | 24 K | 107,64% | 6,13% | 2032-12-15 | 159,31 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. | |
4,71% | 2,99 M | 96,83% | 0,75% | 2025-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. | |
4,69% | 5,75 M | 101,30% | 5,05% | 2029-06-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |