Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,88% | 156 K | 75,53% | 4,38% | 2055-01-15 | 188,68 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
6,59% | 20 K | 116,50% | 8,18% | 2058-05-15 | 146,93 M USD | 1.000,00 USD | 1.000,00 USD | American International Group, Inc. | |
6,00% | 5,64 M | 83,64% | 4,38% | 2050-06-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,91% | 0 | 89,78% | 4,80% | 2045-07-10 | 436,8 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,86% | 119 K | 98,95% | 5,75% | 2048-04-01 | 439,01 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,85% | 400 K | 87,78% | 4,50% | 2044-07-16 | 746,61 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,80% | 0 | 89,63% | 4,75% | 2048-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,53% | 500 K | 109,72% | 6,82% | 2037-11-15 | 78,44 M USD | 1.000,00 USD | 150.000,00 USD | American International Group, Inc. | |
5,40% | 11 K | 99,13% | 2,50% | 2025-06-30 | 146,15 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,35% | 3,13 M | 90,47% | 3,88% | 2035-01-15 | 508,99 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
AAIG.GMAmerican General Corporation 6.625% 15-FEB-2029 | 5,31% | 36 K | 104,33% | 6,63% | 2029-02-15 | 99,03 M USD | 1.000,00 USD | 1.000,00 USD | American General Corp. |
5,23% | 300 K | 107,22% | 6,25% | 2036-05-01 | 285,19 M USD | 1.000,00 USD | 100.000,00 USD | American International Group, Inc. | |
5,08% | 1,36 M | 100,24% | 5,13% | 2033-03-27 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
5,06% | 50 K | 97,54% | 4,70% | 2035-07-10 | 164 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
4,98% | 200 K | 97,57% | 4,25% | 2029-03-15 | 191,79 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
4,97% | 0 | 93,42% | 3,40% | 2030-06-30 | 338,59 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
4,91% | 0 | 98,99% | 3,90% | 2026-04-01 | 236,16 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
4,62% | 0 | 98,87% | 4,20% | 2028-04-01 | 340,98 M USD | 1.000,00 USD | 2.000,00 USD | American International Group, Inc. | |
4,45% | 400 K | 99,65% | 4,42% | 2046-11-27 | 18,3 M USD | 1.000,00 USD | 1.000,00 USD | American International Group, Inc. | |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 3,93% | 60 K | 101,33% | 7,50% | 2025-07-15 | 101,25 M USD | 1.000,00 USD | 1.000,00 USD | American General Corp. |
2,98% | 0 | 97,65% | 1,88% | 2027-06-21 | 820,95 M EUR | 1.000,00 EUR | 100.000,00 EUR | American International Group, Inc. | |
— | — | — | 4,33% | 2047-11-27 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | American International Group, Inc. | |
— | — | — | 6,82% | 2037-11-15 | 13 K USD | 1.000,00 USD | 150.000,00 USD | American International Group, Inc. |