Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
UUSU0088TAA61AIGSunGlobFin10 6,9% 15/03/2032 | 12,22% | 72,70% | 6,90% | 2032-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | AIG SunAmerica Global Financing X |
CRBG5390701Corebridge Financial, Inc. 3.5% 04-APR-2025 | 7,36% | 96,28% | 3,50% | 2025-04-04 | 2,708 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052 | 6,62% | 103,75% | 6,88% | 2052-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5887272Corebridge Financial, Inc. 15-SEP-2054 | 6,30% | 101,09% | 6,38% | 2054-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390707Corebridge Financial, Inc. 3.65% 05-APR-2027 | 6,27% | 93,88% | 3,65% | 2027-04-05 | 9,77 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390706Corebridge Financial, Inc. 3.65% 05-APR-2027 | 6,16% | 94,12% | 3,65% | 2027-04-05 | 9,77 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390709Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6,09% | 86,57% | 3,90% | 2032-04-05 | 84 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390705Corebridge Financial, Inc. 4.35% 05-APR-2042 | 6,08% | 80,25% | 4,35% | 2042-04-05 | 6,25 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
AIG.PKSunAmerica, Inc. 7.05% 01-DEC-2025 | 6,01% | 101,18% | 7,05% | 2025-12-01 | 11,627 M USD | 1.000,00 USD | 1.000,00 USD | SunAmerica, Inc. |
CRBG5390708Corebridge Financial, Inc. 3.9% 05-APR-2032 | 5,97% | 87,26% | 3,90% | 2032-04-05 | 84 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390710Corebridge Financial, Inc. 4.4% 05-APR-2052 | 5,97% | 76,25% | 4,40% | 2052-04-05 | 100 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5390711Corebridge Financial, Inc. 4.4% 05-APR-2052 | 5,95% | 76,60% | 4,40% | 2052-04-05 | 100 K USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
AAIG4030612Corebridge Life Holdings, Inc. 8.5% 01-JUL-2030 | 5,83% | 113,17% | 8,50% | 2030-07-01 | 54,837 M USD | 1.000,00 USD | 1.000,00 USD | Corebridge Life Holdings, Inc. |
CRBG5594610Corebridge Financial, Inc. 4.4% 05-APR-2052 | 5,31% | 85,56% | 4,40% | 2052-04-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5581185Corebridge Financial, Inc. 4.35% 05-APR-2042 | 5,30% | 88,61% | 4,35% | 2042-04-05 | 493,75 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
USU20256AH3COREBRI.FINL 23/33 REGS | 5,23% | 105,98% | 6,05% | 2033-09-15 | 10,055 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5852519Corebridge Financial, Inc. 6.05% 15-SEP-2033 | 5,14% | 106,67% | 6,05% | 2033-09-15 | 489,945 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5714337Corebridge Financial, Inc. 5.75% 15-JAN-2034 | 5,03% | 105,40% | 5,75% | 2034-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5594409Corebridge Financial, Inc. 3.9% 05-APR-2032 | 4,87% | 93,84% | 3,90% | 2032-04-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
AIG.POSunAmerica, Inc. 7.0% 13-FEB-2026 | 4,72% | 103,06% | 7,00% | 2026-02-13 | 7,406 M USD | 1.000,00 USD | 1.000,00 USD | SunAmerica, Inc. |
CRBG5594460Corebridge Financial, Inc. 3.85% 05-APR-2029 | 4,47% | 97,46% | 3,85% | 2029-04-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5594456Corebridge Financial, Inc. 3.65% 05-APR-2027 | 4,28% | 98,49% | 3,65% | 2027-04-05 | 1,24 B USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 4,26% | 99,26% | 3,50% | 2025-04-04 | 997,292 M USD | 1.000,00 USD | 2.000,00 USD | Corebridge Financial, Inc. |