商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
US4621XAK4ASSURANT INC. 18/48 FLR | 6.66% | 0 | 103.07% | 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 | 6.04% | 2.64 M | 83.36% | 2.65% | 2032-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ3705895Assurant, Inc. 6.75% 15-FEB-2034 | 5.61% | 72 K | 106.87% | 6.75% | 2034-02-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Assurant, Inc. |
AIZ4873343Assurant, Inc. 3.7% 22-FEB-2030 | 5.36% | 2.9 M | 93.38% | 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 | 5.01% | 75 K | 99.70% | 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 | 4.85% | 150 K | 101.31% | 6.10% | 2026-02-27 | 175 M USD | 1,000.00 USD | 2,000.00 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) |