Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | 6,51% | 2,57 M | 98,45% | 6,25% | 2034-10-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |
FNF5815381F&G Annuities & Life, Inc. 6.5% 04-JUN-2029 | 5,85% | 10,7 M | 102,24% | 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 | 5,76% | 863 K | 104,13% | 7,40% | 2028-01-13 | 499,64 M USD | 1.000,00 USD | 2.000,00 USD | F&G Annuities & Life, Inc. |