商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
AMP5552140Ameriprise Financial, Inc. 5.15% 15-MAY-2033 | 4.77% | 102.72% | 5.15% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |
AMP5412918Ameriprise Financial, Inc. 4.5% 13-MAY-2032 | 4.51% | 99.91% | 4.50% | 2032-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |
AMP5699900Ameriprise Financial, Inc. 5.7% 15-DEC-2028 | 4.40% | 104.98% | 5.70% | 2028-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |
US3076CAH9AMERIPRISE FINL 16/26 | 3.92% | 98.05% | 2.88% | 2026-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |
AMP4972819Ameriprise Financial, Inc. 3.0% 02-APR-2025 | 3.88% | 99.14% | 3.00% | 2025-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |
AMP4164379Ameriprise Financial, Inc. 3.7% 15-OCT-2024 | 3.71% | 99.99% | 3.70% | 2024-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |