Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PUK5305326Jackson Financial Inc. 3.125% 23-NOV-2031 | 7,58% | 50 K | 75,19% | 3,13% | 2031-11-23 | 533 K USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5305331Jackson Financial Inc. 4.0% 23-NOV-2051 | 5,90% | 0 | 71,39% | 4,00% | 2051-11-23 | 21 K USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5483251Jackson Financial Inc. 4.0% 23-NOV-2051 | 5,83% | 240 K | 72,27% | 4,00% | 2051-11-23 | 499,979 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5479081Jackson Financial Inc. 3.125% 23-NOV-2031 | 5,56% | 1,003 M | 85,66% | 3,13% | 2031-11-23 | 499,467 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5424416Jackson Financial Inc. 5.67% 08-JUN-2032 | 5,42% | 550 K | 101,59% | 5,67% | 2032-06-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5424415Jackson Financial Inc. 5.17% 08-JUN-2027 | 4,94% | 1,52 M | 100,56% | 5,17% | 2027-06-08 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |