סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
UUSU0088TAA61AIGSunGlobFin10 6,9% 15/03/2032 | 13.01% | 0 | 72.70% | 6.90% | 2032-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | AIG SunAmerica Global Financing X |
CRBG5390706Corebridge Financial, Inc. 3.65% 05-APR-2027 | 6.96% | 2 M | 90.68% | 3.65% | 2027-04-05 | 9.77 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390710Corebridge Financial, Inc. 4.4% 05-APR-2052 | 6.85% | 600 K | 76.25% | 4.40% | 2052-04-05 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390711Corebridge Financial, Inc. 4.4% 05-APR-2052 | 6.79% | 16 K | 76.70% | 4.40% | 2052-04-05 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390705Corebridge Financial, Inc. 4.35% 05-APR-2042 | 6.68% | 0 | 80.25% | 4.35% | 2042-04-05 | 6.25 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052 | 6.64% | 5.42 M | 102.30% | 6.88% | 2052-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5887272Corebridge Financial, Inc. 6.375% 15-SEP-2054 | 6.23% | 864 K | 101.52% | 6.38% | 2054-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390709Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6.23% | 255 K | 86.57% | 3.90% | 2032-04-05 | 84 K USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594610Corebridge Financial, Inc. 4.4% 05-APR-2052 | 6.13% | 11.8 M | 82.34% | 4.40% | 2052-04-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390708Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6.12% | 230 K | 87.26% | 3.90% | 2032-04-05 | 84 K USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5581185Corebridge Financial, Inc. 4.35% 05-APR-2042 | 6.05% | 384 K | 85.60% | 4.35% | 2042-04-05 | 493.75 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390701Corebridge Financial, Inc. 3.5% 04-APR-2025 | 5.66% | 210 K | 96.28% | 3.50% | 2025-04-04 | 2.71 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594409Corebridge Financial, Inc. 3.9% 05-APR-2032 | 5.44% | 6.3 M | 91.94% | 3.90% | 2032-04-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390707Corebridge Financial, Inc. 3.65% 05-APR-2027 | 5.39% | 550 K | 93.88% | 3.65% | 2027-04-05 | 9.77 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
USU20256AH3COREBRI.FINL 23/33 REGS | 5.30% | 0 | 104.47% | 6.05% | 2033-09-15 | 10.05 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5714337Corebridge Financial, Inc. 5.75% 15-JAN-2034 | 5.22% | 21.34 M | 103.25% | 5.75% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
AAIG4030612Corebridge Life Holdings, Inc. 8.5% 01-JUL-2030 | 5.22% | 75 K | 114.11% | 8.50% | 2030-07-01 | 54.84 M USD | 1,000.00 USD | 1,000.00 USD | Corebridge Life Holdings, Inc. |
CRBG5852519Corebridge Financial, Inc. 6.05% 15-SEP-2033 | 5.07% | 135 K | 105.94% | 6.05% | 2033-09-15 | 489.94 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594460Corebridge Financial, Inc. 3.85% 05-APR-2029 | 5.02% | 7.74 M | 95.85% | 3.85% | 2029-04-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 4.98% | 3.53 M | 99.57% | 3.50% | 2025-04-04 | 997.29 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594456Corebridge Financial, Inc. 3.65% 05-APR-2027 | 4.96% | 2.97 M | 97.30% | 3.65% | 2027-04-05 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
AIGG5949297Corebridge Financial, Inc. 4.9% 03-DEC-2029 | 4.91% | 100 K | 99.98% | 4.90% | 2029-12-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
AIG.POSunAmerica, Inc. 7.0% 13-FEB-2026 | 4.58% | 6 K | 102.70% | 7.00% | 2026-02-13 | 7.41 M USD | 1,000.00 USD | 1,000.00 USD | SunAmerica, Inc. |
AIG.PKSunAmerica, Inc. 7.05% 01-DEC-2025 | 3.21% | 30 K | 103.57% | 7.05% | 2025-12-01 | 11.63 M USD | 1,000.00 USD | 1,000.00 USD | SunAmerica, Inc. |
AIGG5949296Corebridge Financial, Inc. 4.9% 03-DEC-2029 | — | — | — | 4.90% | 2029-12-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |