심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
FGAL5524484F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 7.23% | 100.51% | 7.40% | 2028-01-13 | 359 K USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. |
FNF5815381F&G Annuities & Life, Inc. 6.5% 04-JUN-2029 | 5.72% | 103.23% | 6.50% | 2029-06-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. |
FFNF4623302Fidelity & Guaranty Life Holdings, Inc. 5.5% 01-MAY-2025 | 5.61% | 99.90% | 5.50% | 2025-05-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity & Guaranty Life Holdings, Inc. |
FNF5661107F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 5.40% | 106.05% | 7.40% | 2028-01-13 | 499.641 M USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. |