סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
ALL4037296Allstate Corporation 8.30116% 15-AUG-2053 | 8.26% | 64 K | 100.58% | 8.30% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
US20002AU5ALLSTATE 2067 FLR | 6.26% | 0 | 103.95% | 6.50% | 2057-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
US20002BC4ALLSTATE 2046 | 5.58% | 0 | 81.19% | 4.20% | 2046-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.AAAllstate Corporation 5.2% 15-JAN-2042 | 5.54% | 300 K | 96.09% | 5.20% | 2042-01-15 | 62.229 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.GDAllstate Corporation 6.9% 15-MAY-2038 | 5.53% | 210 K | 113.42% | 6.90% | 2038-05-15 | 164.666 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
ALL4015209Allstate Corporation 4.5% 15-JUN-2043 | 5.52% | 234 K | 87.49% | 4.50% | 2043-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL4843255Allstate Corporation 3.85% 10-AUG-2049 | 5.40% | 150 K | 76.98% | 3.85% | 2049-08-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.HXAllstate Corporation 5.55% 09-MAY-2035 | 5.23% | 2.6 M | 102.67% | 5.55% | 2035-05-09 | 545.67 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL5564982Allstate Corporation 5.25% 30-MAR-2033 | 5.17% | 1.136 M | 100.54% | 5.25% | 2033-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.GSAllstate Corporation 5.35% 01-JUN-2033 | 5.10% | 560 K | 101.78% | 5.35% | 2033-06-01 | 323.28 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
ALL.IFAllstate Corporation 5.95% 01-APR-2036 | 5.08% | 125 K | 107.64% | 5.95% | 2036-04-01 | 385.793 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.GRAllstate Corporation 6.125% 15-DEC-2032 | 5.03% | 60 K | 107.33% | 6.13% | 2032-12-15 | 159.31 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
US20002BD2ALLSTATE 16/26 | 4.94% | 0 | 96.72% | 3.28% | 2026-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL5083324Allstate Corporation 1.45% 15-DEC-2030 | 4.91% | 368 K | 81.69% | 1.45% | 2030-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL5835130Allstate Corporation 5.05% 24-JUN-2029 | 4.80% | 486 K | 101.04% | 5.05% | 2029-06-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL5083323Allstate Corporation 0.75% 15-DEC-2025 | 4.53% | 528 K | 96.00% | 0.75% | 2025-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |