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 |
---|---|---|---|---|---|---|---|---|---|
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053 | 7.65% | 120 K | 100.33% | 7.69% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
ALL4843255Allstate Corporation 3.85% 10-AUG-2049 | 6.41% | 625 K | 75.51% | 3.85% | 2049-08-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
US20002BC4ALLSTATE 2046 | 6.40% | 0 | 79.92% | 4.20% | 2046-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
US20002AU5ALLSTATE 2067 FLR | 6.24% | 0 | 102.84% | 6.50% | 2057-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
ALL4015209Allstate Corporation 4.5% 15-JUN-2043 | 6.08% | 34 K | 86.23% | 4.50% | 2043-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL5083324Allstate Corporation 1.45% 15-DEC-2030 | 5.67% | 508 K | 81.15% | 1.45% | 2030-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.AAAllstate Corporation 5.2% 15-JAN-2042 | 5.38% | 135 K | 98.43% | 5.20% | 2042-01-15 | 62.23 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.HXAllstate Corporation 5.55% 09-MAY-2035 | 5.37% | 558 K | 101.20% | 5.55% | 2035-05-09 | 545.67 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.GSAllstate Corporation 5.35% 01-JUN-2033 | 5.33% | 20 K | 100.12% | 5.35% | 2033-06-01 | 323.28 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
ALL5564982Allstate Corporation 5.25% 30-MAR-2033 | 5.30% | 1.07 M | 99.71% | 5.25% | 2033-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.IFAllstate Corporation 5.95% 01-APR-2036 | 5.25% | 150 K | 104.94% | 5.95% | 2036-04-01 | 385.79 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.GDAllstate Corporation 6.9% 15-MAY-2038 | 5.25% | 30 K | 113.00% | 6.90% | 2038-05-15 | 164.67 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
ALL5835130Allstate Corporation 5.05% 24-JUN-2029 | 5.16% | 1.51 M | 99.61% | 5.05% | 2029-06-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
US20002BD2ALLSTATE 16/26 | 5.00% | 0 | 96.91% | 3.28% | 2026-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL5083323Allstate Corporation 0.75% 15-DEC-2025 | 4.89% | 66 K | 96.15% | 0.75% | 2025-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.GRAllstate Corporation 6.125% 15-DEC-2032 | 4.56% | 65 K | 109.16% | 6.13% | 2032-12-15 | 159.31 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |