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 |
---|---|---|---|---|---|---|---|---|---|
PPWCD5045780Empower Finance 2020 LP 1.776% 17-MAR-2031 | 5.76% | 100 K | 78.66% | 1.78% | 2031-03-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Empower Finance 2020 LP |
PPWCD4499889Great-West Lifeco Finance (Delaware) LP 4.15% 03-JUN-2047 | 5.56% | 20 K | 80.40% | 4.15% | 2047-06-03 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Great-West Lifeco Finance (Delaware) LP |
PPWCD5045781Empower Finance 2020 LP 3.075% 17-SEP-2051 | 5.08% | 698 K | 68.05% | 3.08% | 2051-09-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Empower Finance 2020 LP |
PPWCD4633302Great-West Lifeco Finance 2018 LP 4.581% 17-MAY-2048 | 4.99% | 1.453 M | 93.92% | 4.58% | 2048-05-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Great-West Lifeco Finance 2018 LP |
PPWCD5045779Empower Finance 2020 LP 1.357% 17-SEP-2027 | 4.47% | 1.089 M | 91.69% | 1.36% | 2027-09-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Empower Finance 2020 LP |
XS255236270GR.-W.LIFECO 22/29 | 2.95% | 0 | 108.18% | 4.70% | 2029-11-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Great-West Lifeco, Inc. |
XS152814178GREAT-WEST LIFECO 16/26 | 2.76% | 0 | 97.98% | 1.75% | 2026-12-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Great-West Lifeco, Inc. |
PPWCD5028501Great-West Lifeco Finance U.S. 2020 LP 0.904% 12-AUG-2025 | 0.90% | 0 | 100.00% | 0.90% | 2025-08-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Great-West Lifeco Finance U.S. 2020 LP |
PPWCD4633301Great-West Lifeco Finance 2018 LP 4.047% 17-MAY-2028 | — | — | — | 4.05% | 2028-05-17 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Great-West Lifeco Finance 2018 LP |
PPWCD4633304Great-West Lifeco Finance 2018 LP 4.581% 17-MAY-2048 | — | — | — | 4.58% | 2048-05-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Great-West Lifeco Finance 2018 LP |
PPWCD4633303Great-West Lifeco Finance 2018 LP 4.047% 17-MAY-2028 | — | — | — | 4.05% | 2028-05-17 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Great-West Lifeco Finance 2018 LP |