Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,07% | 80 K | 111,00% | 8,18% | 2058-05-15 | 146,93 M USD | 1.000,00 USD | 1.000,00 USD | American International Group, Inc. | |
6,80% | 24 K | 76,06% | 4,38% | 2055-01-15 | 188,68 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
6,00% | 1,13 M | 83,62% | 4,38% | 2050-06-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,97% | 0 | 89,19% | 4,80% | 2045-07-10 | 436,8 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,89% | 0 | 88,85% | 4,75% | 2048-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,89% | 218 K | 98,67% | 5,75% | 2048-04-01 | 439,01 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,87% | 1 M | 87,55% | 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. | |
5,51% | 15 K | 94,60% | 4,70% | 2035-07-10 | 164 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,45% | 50 K | 105,59% | 6,25% | 2036-05-01 | 285,19 M USD | 1.000,00 USD | 100.000,00 USD | American International Group, Inc. | |
5,42% | 1,15 M | 90,02% | 3,88% | 2035-01-15 | 508,99 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 5,40% | 52 K | 100,90% | 7,50% | 2025-07-15 | 101,25 M USD | 1.000,00 USD | 1.000,00 USD | American General Corp. |
5,33% | 0 | 91,92% | 3,40% | 2030-06-30 | 338,59 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,16% | 1,22 M | 99,80% | 5,13% | 2033-03-27 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,14% | 2,5 M | 96,97% | 4,25% | 2029-03-15 | 191,79 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,01% | 0 | 98,80% | 3,90% | 2026-04-01 | 236,16 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
AAIG.GMAmerican General Corporation 6.625% 15-FEB-2029 | 4,97% | 24 K | 105,63% | 6,63% | 2029-02-15 | 99,03 M USD | 1.000,00 USD | 1.000,00 USD | American General Corp. |
4,84% | 0 | 98,25% | 4,20% | 2028-04-01 | 340,98 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
4,69% | 800 K | 99,00% | 4,60% | 2046-11-27 | 18,3 M USD | 1.000,00 USD | 1.000,00 USD | American International Group, Inc. | |
4,64% | 786 K | 99,17% | 2,50% | 2025-06-30 | 146,15 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
2,82% | 0 | 97,90% | 1,88% | 2027-06-21 | 820,95 M EUR | 1.000,00 EUR | 100.000,00 EUR | American International Group, Inc. | |
— | — | — | 6,82% | 2037-11-15 | 13 K USD | 1.000,00 USD | 150.000,00 USD | American International Group, Inc. | |
— | — | — | 4,53% | 2047-11-27 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | American International Group, Inc. |