Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FGAL5524484F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 7,25% | 650 K | 100,51% | 7,40% | 2028-01-13 | 359 K USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |
FNF5908283F&G Annuities & Life, Inc. 6.25% 04-OCT-2034 | 6,69% | 754 K | 97,44% | 6,25% | 2034-10-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |
FFNF4623302Fidelity & Guaranty Life Holdings, Inc. 5.5% 01-MAY-2025 | 6,57% | 200 K | 99,70% | 5,50% | 2025-05-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity & Guaranty Life Holdings, Inc. |
FNF5815381F&G Annuities & Life, Inc. 6.5% 04-JUN-2029 | 5,95% | 7,05 M | 101,90% | 6,50% | 2029-06-04 | 550 M USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |
FNF5661107F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 5,80% | 4,57 M | 104,05% | 7,40% | 2028-01-13 | 499,64 M USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |