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 | 7.68% | 426 K | 100.09% | 7.69% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
US20002BC4ALLSTATE 2046 | 6.31% | 0 | 80.57% | 4.20% | 2046-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL4843255Allstate Corporation 3.85% 10-AUG-2049 | 6.28% | 578 K | 76.46% | 3.85% | 2049-08-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
US20002AU5ALLSTATE 2067 FLR | 6.26% | 0 | 102.60% | 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 | 6.19% | 125 K | 85.41% | 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 | 5.62% | 5.71 M | 81.31% | 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. |
ALL5564982Allstate Corporation 5.25% 30-MAR-2033 | 5.24% | 1.81 M | 100.05% | 5.25% | 2033-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.HXAllstate Corporation 5.55% 09-MAY-2035 | 5.20% | 50 K | 102.35% | 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 | 5.20% | 80 K | 100.87% | 5.35% | 2033-06-01 | 323.28 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
ALL.GDAllstate Corporation 6.9% 15-MAY-2038 | 5.02% | 352 K | 115.08% | 6.90% | 2038-05-15 | 164.67 M USD | 1,000.00 USD | 1,000.00 USD | The Allstate Corp. |
US20002BD2ALLSTATE 16/26 | 4.91% | 0 | 97.05% | 3.28% | 2026-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL5835130Allstate Corporation 5.05% 24-JUN-2029 | 4.90% | 2.09 M | 100.55% | 5.05% | 2029-06-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL.IFAllstate Corporation 5.95% 01-APR-2036 | 4.86% | 40 K | 107.95% | 5.95% | 2036-04-01 | 385.79 M USD | 1,000.00 USD | 2,000.00 USD | The Allstate Corp. |
ALL5083323Allstate Corporation 0.75% 15-DEC-2025 | 4.85% | 11.06 M | 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. |