Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
UUSU0088TAA61AIGSunGlobFin10 6,9% 15/03/2032 | 12,29% | 72,70% | 6,90% | 2032-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | AIG SunAmerica Global Financing X |
CRBG5390706Corebridge Financial, Inc. 3.65% 05-APR-2027 | 7,88% | 90,68% | 3,65% | 2027-04-05 | 9,77 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390701Corebridge Financial, Inc. 3.5% 04-APR-2025 | 7,36% | 96,28% | 3,50% | 2025-04-04 | 2,708 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052 | 6,73% | 102,11% | 6,88% | 2052-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390707Corebridge Financial, Inc. 3.65% 05-APR-2027 | 6,38% | 93,88% | 3,65% | 2027-04-05 | 9,77 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5887272Corebridge Financial, Inc. 6.375% 15-SEP-2054 | 6,37% | 100,09% | 6,38% | 2054-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390709Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6,12% | 86,57% | 3,90% | 2032-04-05 | 84 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390705Corebridge Financial, Inc. 4.35% 05-APR-2042 | 6,08% | 80,25% | 4,35% | 2042-04-05 | 6,25 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390708Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6,00% | 87,26% | 3,90% | 2032-04-05 | 84 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390710Corebridge Financial, Inc. 4.4% 05-APR-2052 | 5,98% | 76,25% | 4,40% | 2052-04-05 | 100 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390711Corebridge Financial, Inc. 4.4% 05-APR-2052 | 5,94% | 76,70% | 4,40% | 2052-04-05 | 100 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
USU20256AH3COREBRI.FINL 23/33 REGS | 5,74% | 102,22% | 6,05% | 2033-09-15 | 10,055 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5581185Corebridge Financial, Inc. 4.35% 05-APR-2042 | 5,64% | 84,95% | 4,35% | 2042-04-05 | 493,75 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5594610Corebridge Financial, Inc. 4.4% 05-APR-2052 | 5,51% | 82,72% | 4,40% | 2052-04-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5852519Corebridge Financial, Inc. 6.05% 15-SEP-2033 | 5,49% | 104,02% | 6,05% | 2033-09-15 | 489,945 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5714337Corebridge Financial, Inc. 5.75% 15-JAN-2034 | 5,44% | 102,27% | 5,75% | 2034-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
AIG.POSunAmerica, Inc. 7.0% 13-FEB-2026 | 5,38% | 102,00% | 7,00% | 2026-02-13 | 7,406 M USD | 1.000,00 USD | 1.000,00 USD | SunAmerica, Inc. |
CRBG5594409Corebridge Financial, Inc. 3.9% 05-APR-2032 | 5,25% | 91,60% | 3,90% | 2032-04-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
AAIG4030612Corebridge Life Holdings, Inc. 8.5% 01-JUL-2030 | 5,09% | 116,86% | 8,50% | 2030-07-01 | 54,837 M USD | 1.000,00 USD | 1.000,00 USD | Corebridge Life Holdings, Inc. |
CRBG5594460Corebridge Financial, Inc. 3.85% 05-APR-2029 | 4,92% | 95,76% | 3,85% | 2029-04-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5594456Corebridge Financial, Inc. 3.65% 05-APR-2027 | 4,75% | 97,48% | 3,65% | 2027-04-05 | 1,24 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
AIG.PKSunAmerica, Inc. 7.05% 01-DEC-2025 | 4,73% | 102,42% | 7,05% | 2025-12-01 | 11,627 M USD | 1.000,00 USD | 1.000,00 USD | SunAmerica, Inc. |
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 4,24% | 99,28% | 3,50% | 2025-04-04 | 997,292 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |