Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US4621XAK4ASSURANT INC. 18/48 FLR | 6,72% | 0 | 103,70% | 7,00% | 2048-03-27 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Assurant, Inc. |
AIZ3705895Assurant, Inc. 6.75% 15-FEB-2034 | 5,53% | 85 K | 108,99% | 6,75% | 2034-02-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | Assurant, Inc. |
AIZ5201402Assurant, Inc. 2.65% 15-JAN-2032 | 5,31% | 1,186 M | 83,99% | 2,65% | 2032-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Assurant, Inc. |
AIZ4873343Assurant, Inc. 3.7% 22-FEB-2030 | 5,29% | 620 K | 92,63% | 3,70% | 2030-02-22 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Assurant, Inc. |
AIZ4613421Assurant, Inc. 4.9% 27-MAR-2028 | 5,03% | 108 K | 99,61% | 4,90% | 2028-03-27 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Assurant, Inc. |
AIZ5547180Assurant, Inc. 6.1% 27-FEB-2026 | 4,92% | 163 K | 101,48% | 6,10% | 2026-02-27 | 175 M USD | 1.000,00 USD | 2.000,00 USD | Assurant, Inc. |
FRTSF4410659Fortis, Inc. (United States) 3.055% 04-OCT-2026 | — | — | — | 3,06% | 2026-10-04 | 355 K USD | 1.000,00 USD | 2.000,00 USD | Fortis, Inc. (United States) |