Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058 | 6.64% | 14 K | 115.94% | 8.18% | 2058-05-15 | 162.18 M USD | 1,000.00 USD | 1,000.00 USD | American International Group, Inc. |
AIG4202086American International Group, Inc. 4.375% 15-JAN-2055 | 6.34% | 60 K | 79.67% | 4.38% | 2055-01-15 | 246.42 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AIG4611930American International Group, Inc. 5.75% 01-APR-2048 | 5.79% | 755 K | 99.60% | 5.75% | 2048-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
US26874DF1AMER. INTL GRP 15/45 | 5.74% | 0 | 91.09% | 4.80% | 2045-07-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AIG4984965American International Group, Inc. 4.375% 30-JUN-2050 | 5.71% | 11.93 M | 86.16% | 4.38% | 2050-06-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AIG4143451American International Group, Inc. 4.5% 16-JUL-2044 | 5.67% | 100 K | 89.12% | 4.50% | 2044-07-16 | 746.61 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
US26874DL8AMER. INTL GRP 18/48 | 5.65% | 0 | 90.97% | 4.75% | 2048-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AIG4266447American International Group, Inc. 4.7% 10-JUL-2035 | 5.51% | 40 K | 94.60% | 4.70% | 2035-07-10 | 222.68 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AIG3911569American International Group, Inc. 6.82% 15-NOV-2037 | 5.50% | 330 K | 110.02% | 6.82% | 2037-11-15 | 143.37 M USD | 1,000.00 USD | 150,000.00 USD | American International Group, Inc. |
AIG4201967American International Group, Inc. 3.875% 15-JAN-2035 | 5.34% | 24 K | 90.38% | 3.88% | 2035-01-15 | 508.99 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AINEAMER. INTL GRP 16/26 | 5.23% | 0 | 98.33% | 3.90% | 2026-04-01 | 236.16 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
US26874DR5AM.INT.GROUP 20/30 | 5.14% | 0 | 92.44% | 3.40% | 2030-06-30 | 338.59 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AIG.GMNAmerican International Group, Inc. 6.25% 01-MAY-2036 | 5.14% | 1.87 M | 108.02% | 6.25% | 2036-05-01 | 584.26 M USD | 1,000.00 USD | 100,000.00 USD | American International Group, Inc. |
AIG5559726American International Group, Inc. 5.125% 27-MAR-2033 | 5.03% | 1.44 M | 100.57% | 5.13% | 2033-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AIG4808295American International Group, Inc. 4.25% 15-MAR-2029 | 4.96% | 690 K | 97.49% | 4.25% | 2029-03-15 | 191.79 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AIG4984963American International Group, Inc. 2.5% 30-JUN-2025 | 4.90% | 30 K | 98.63% | 2.50% | 2025-06-30 | 146.15 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
US26874DK0AMER. INTL GRP 18/28 | 4.80% | 0 | 98.27% | 4.20% | 2028-04-01 | 340.98 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. |
AAIG.GMAmerican General Corporation 6.625% 15-FEB-2029 | 4.77% | 99 K | 106.53% | 6.63% | 2029-02-15 | 99.03 M USD | 1,000.00 USD | 1,000.00 USD | American General Corp. |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 4.75% | 30 K | 101.69% | 7.50% | 2025-07-15 | 101.25 M USD | 1,000.00 USD | 1,000.00 USD | American General Corp. |
XS162760220AMER.INTL GRP 17/27 | 2.84% | 0 | 97.69% | 1.88% | 2027-06-21 | 820.95 M EUR | 1,000.00 EUR | 100,000.00 EUR | American International Group, Inc. |
XXS0207783423ASIF III FRN 20/12/2024 | 2.04% | 0 | 100.00% | 2.04% | 2024-12-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASIF III (Jersey) Ltd. |
AIG.IBRAmerican International Group, Inc. FRN 27-NOV-2047 | — | — | — | 5.09% | 2047-11-27 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | American International Group, Inc. |
AIG3849692American International Group, Inc. 6.82% 15-NOV-2037 | — | — | — | 6.82% | 2037-11-15 | 13 K USD | 1,000.00 USD | 150,000.00 USD | American International Group, Inc. |
AIG.GQEAmerican International Group, Inc. FRN 27-NOV-2046 | — | — | — | 5.16% | 2046-11-27 | 18.3 M USD | 1,000.00 USD | 1,000.00 USD | American International Group, Inc. |