Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRCAG5308817RGA Global Funding 2.0% 30-NOV-2026 D | 5,69% | 24 K | 88,50% | 2,00% | 2026-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
D | 5,57% | 1,29 M | 101,12% | 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 D | 5,51% | 5,91 M | 102,83% | 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 D | 5,14% | 914 K | 91,67% | 3,15% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Reinsurance Group of America, Inc. |
RRCAG5974789RGA Global Funding 5.25% 09-JAN-2030 D | 5,12% | 400 K | 100,53% | 5,25% | 2030-01-09 | 600 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
RGA4832153Reinsurance Group of America, Incorporated 3.9% 15-MAY-2029 D | 5,12% | 257 K | 95,76% | 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 D | 4,89% | 10 K | 103,95% | 6,00% | 2028-11-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
RRCAG5731018RGA Global Funding 5.5% 11-JAN-2031 D | 4,81% | 100 K | 103,25% | 5,50% | 2031-01-11 | 700 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
RRCAG5337762RGA Global Funding 2.7% 18-JAN-2029 D | 4,75% | 400 K | 92,71% | 2,70% | 2029-01-18 | 400 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |
RGA4370098Reinsurance Group of America, Incorporated 3.95% 15-SEP-2026 D | 4,65% | 190 K | 98,98% | 3,95% | 2026-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Reinsurance Group of America, Inc. |
RRCAG5817208RGA Global Funding 5.448% 24-MAY-2029 D | 4,19% | 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 D | — | — | — | 5,45% | 2029-05-24 | 700 M USD | 1 000,00 USD | 2 000,00 USD | RGA Global Funding |