Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 7,78% | 110 K | 98,10% | 7,59% | 2066-12-15 | 150 M USD | 1.000,00 USD | 2.000,00 USD | Assured Guaranty US Holdings, Inc. |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 6,83% | 800 K | 94,95% | 6,40% | 2086-12-15 | 300 M USD | 1.000,00 USD | 100.000,00 USD | Assured Guaranty Municipal Holdings, Inc. |
AAGO5242429Assured Guaranty US Holdings, Inc. 3.6% 15-SEP-2051 | 6,65% | 3,63 M | 70,59% | 3,60% | 2051-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5188097Assured Guaranty US Holdings, Inc. 3.15% 15-JUN-2031 | 5,46% | 46 K | 88,86% | 3,15% | 2031-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5636563Assured Guaranty US Holdings, Inc. 6.125% 15-SEP-2028 | 4,62% | 168 K | 104,87% | 6,13% | 2028-09-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Assured Guaranty US Holdings, Inc. |
AAJ13ELLENBROOK DEVELOPMENTS FRN GTD SNR SEC 07/2032 | — | — | — | 3,39% | 2032-07-31 | 19,07 M GBP | 1.000,00 GBP | 1.000,00 GBP | Ellenbrook Developments Plc |