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 |
---|---|---|---|---|---|---|---|---|---|
7.25% | 650 K | 100.51% | 7.40% | 2028-01-13 | 359 K USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. | |
6.41% | 1.07 M | 99.06% | 6.25% | 2034-10-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. | |
5.76% | 5.65 M | 102.53% | 6.50% | 2029-06-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. | |
5.48% | 708 K | 104.74% | 7.40% | 2028-01-13 | 499.64 M USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. |