סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.63% | 60 K | 115.99% | 8.18% | 2058-05-15 | 146.93 M USD | 1,000.00 USD | 1,000.00 USD | American International Group, Inc. | |
6.63% | 15 K | 77.39% | 4.38% | 2055-01-15 | 188.68 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.86% | 442 K | 98.95% | 5.75% | 2048-04-01 | 439.01 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.85% | 0 | 90.20% | 4.80% | 2045-07-10 | 436.8 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.80% | 7.57 M | 85.35% | 4.38% | 2050-06-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.76% | 0 | 89.95% | 4.75% | 2048-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.73% | 3.58 M | 88.73% | 4.50% | 2044-07-16 | 746.61 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.53% | 500 K | 109.72% | 6.82% | 2037-11-15 | 78.44 M USD | 1,000.00 USD | 150,000.00 USD | American International Group, Inc. | |
AAIG.GMAmerican General Corporation 6.625% 15-FEB-2029 | 5.31% | 36 K | 104.33% | 6.63% | 2029-02-15 | 99.03 M USD | 1,000.00 USD | 1,000.00 USD | American General Corp. |
5.25% | 751 K | 91.03% | 3.88% | 2035-01-15 | 508.99 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.23% | 300 K | 107.22% | 6.25% | 2036-05-01 | 285.19 M USD | 1,000.00 USD | 100,000.00 USD | American International Group, Inc. | |
5.07% | 0 | 92.99% | 3.40% | 2030-06-30 | 338.59 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.06% | 50 K | 97.54% | 4.70% | 2035-07-10 | 164 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.01% | 0 | 98.86% | 3.90% | 2026-04-01 | 236.16 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
4.99% | 6.63 M | 100.78% | 5.13% | 2033-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
4.88% | 30 K | 97.88% | 4.25% | 2029-03-15 | 191.79 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
4.73% | 0 | 98.58% | 4.20% | 2028-04-01 | 340.98 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
4.63% | 4.93 M | 99.30% | 2.50% | 2025-06-30 | 146.15 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
4.45% | 400 K | 99.65% | 4.42% | 2046-11-27 | 18.3 M USD | 1,000.00 USD | 1,000.00 USD | American International Group, Inc. | |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 3.93% | 60 K | 101.33% | 7.50% | 2025-07-15 | 101.25 M USD | 1,000.00 USD | 1,000.00 USD | American General Corp. |
2.84% | 0 | 97.93% | 1.88% | 2027-06-21 | 820.95 M EUR | 1,000.00 EUR | 100,000.00 EUR | American International Group, Inc. | |
— | — | — | 4.33% | 2047-11-27 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | American International Group, Inc. | |
— | — | — | 6.82% | 2037-11-15 | 13 K USD | 1,000.00 USD | 150,000.00 USD | American International Group, Inc. |