심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
US4621XAK4ASSURANT INC. 18/48 FLR | 6.59% | 0 | 103.73% | 7.00% | 2048-03-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ5201402Assurant, Inc. 2.65% 15-JAN-2032 | 5.78% | 393 K | 84.18% | 2.65% | 2032-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ4873343Assurant, Inc. 3.7% 22-FEB-2030 | 5.35% | 39 K | 93.23% | 3.70% | 2030-02-22 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ4613421Assurant, Inc. 4.9% 27-MAR-2028 | 5.09% | 4.16 M | 99.44% | 4.90% | 2028-03-27 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ5547180Assurant, Inc. 6.1% 27-FEB-2026 | 5.03% | 66 K | 101.27% | 6.10% | 2026-02-27 | 175 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ3705895Assurant, Inc. 6.75% 15-FEB-2034 | 5.01% | 120 K | 111.02% | 6.75% | 2034-02-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Assurant, Inc. |
FRTSF4410659Fortis, Inc. (United States) 3.055% 04-OCT-2026 | — | — | — | 3.06% | 2026-10-04 | 355 K USD | 1,000.00 USD | 2,000.00 USD | Fortis, Inc. (United States) |