Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US4621XAK4ASSURANT INC. 18/48 FLR | 6,75% | 103,27% | 7,00% | 2048-03-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. |
AIZ3705895Assurant, Inc. 6.75% 15-FEB-2034 | 5,07% | 112,74% | 6,75% | 2034-02-15 | 275 M USD | 1 000,00 USD | 1 000,00 USD | Assurant, Inc. |
AIZ5547180Assurant, Inc. 6.1% 27-FEB-2026 | 4,91% | 101,61% | 6,10% | 2026-02-27 | 175 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. |
AIZ5201402Assurant, Inc. 2.65% 15-JAN-2032 | 4,87% | 86,24% | 2,65% | 2032-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. |
AIZ4873343Assurant, Inc. 3.7% 22-FEB-2030 | 4,77% | 94,89% | 3,70% | 2030-02-22 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. |
AIZ4613421Assurant, Inc. 4.9% 27-MAR-2028 | 4,50% | 101,29% | 4,90% | 2028-03-27 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Assurant, Inc. |
FRTSF4410659Fortis, Inc. (United States) 3.055% 04-OCT-2026 | — | — | 3,06% | 2026-10-04 | 355 K USD | 1 000,00 USD | 2 000,00 USD | Fortis, Inc. (United States) |