Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UUSU0088TAA61AIGSunGlobFin10 6,9% 15/03/2032 | 13,01% | 0 | 72,70% | 6,90% | 2032-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | AIG SunAmerica Global Financing X |
6,96% | 2 M | 90,68% | 3,65% | 2027-04-05 | 9,77 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,85% | 600 K | 76,25% | 4,40% | 2052-04-05 | 100 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,79% | 16 K | 76,70% | 4,40% | 2052-04-05 | 100 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,68% | 0 | 80,25% | 4,35% | 2042-04-05 | 6,25 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,55% | 7,47 M | 103,25% | 6,88% | 2052-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,38% | 5,63 M | 80,36% | 4,40% | 2052-04-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,36% | 1,14 M | 100,14% | 6,38% | 2054-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,23% | 255 K | 86,57% | 3,90% | 2032-04-05 | 84 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,19% | 251 K | 84,69% | 4,35% | 2042-04-05 | 493,75 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
6,12% | 230 K | 87,26% | 3,90% | 2032-04-05 | 84 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,66% | 210 K | 96,28% | 3,50% | 2025-04-04 | 2,71 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,60% | 100 K | 91,34% | 3,90% | 2032-04-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,58% | 108 K | 101,10% | 7,05% | 2025-12-01 | 11,63 M USD | 1.000,00 USD | 1.000,00 USD | SunAmerica, Inc. | |
5,53% | 0 | 103,03% | 6,05% | 2033-09-15 | 10,05 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,43% | 6,44 M | 101,92% | 5,75% | 2034-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,41% | 550 K | 103,75% | 6,05% | 2033-09-15 | 489,94 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,39% | 550 K | 93,88% | 3,65% | 2027-04-05 | 9,77 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
5,22% | 1,5 M | 95,35% | 3,85% | 2029-04-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
AAIG4030612Corebridge Life Holdings, Inc. 8.5% 01-JUL-2030 | 5,17% | 74 K | 114,05% | 8,50% | 2030-07-01 | 54,84 M USD | 1.000,00 USD | 1.000,00 USD | Corebridge Life Holdings, Inc. |
5,16% | 5 K | 101,92% | 7,00% | 2026-02-13 | 7,41 M USD | 1.000,00 USD | 1.000,00 USD | SunAmerica, Inc. | |
5,00% | 400 K | 99,60% | 4,90% | 2029-12-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
4,92% | 1,09 M | 97,56% | 3,65% | 2027-04-05 | 1,24 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
4,32% | 288 K | 99,87% | 3,50% | 2025-04-04 | 997,29 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. | |
— | — | — | 4,90% | 2029-12-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |