رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.80% | 24 K | 76.06% | 4.38% | 2055-01-15 | 188.68 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
6.68% | 100 K | 115.44% | 8.18% | 2058-05-15 | 146.93 M USD | 1,000.00 USD | 1,000.00 USD | American International Group, Inc. | |
6.20% | 0 | 87.35% | 4.80% | 2045-07-10 | 436.8 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
6.20% | 80 K | 85.04% | 4.50% | 2044-07-16 | 746.61 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
6.19% | 563 K | 82.06% | 4.38% | 2050-06-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
6.18% | 0 | 86.36% | 4.75% | 2048-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.92% | 2.02 M | 98.38% | 5.75% | 2048-04-01 | 439.01 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.67% | 278 K | 88.59% | 3.88% | 2035-01-15 | 508.99 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.53% | 130 K | 104.97% | 6.25% | 2036-05-01 | 285.19 M USD | 1,000.00 USD | 100,000.00 USD | American International Group, Inc. | |
5.53% | 500 K | 109.72% | 6.82% | 2037-11-15 | 78.44 M USD | 1,000.00 USD | 150,000.00 USD | American International Group, Inc. | |
5.51% | 15 K | 94.60% | 4.70% | 2035-07-10 | 164 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.37% | 481 K | 98.62% | 5.13% | 2033-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.32% | 0 | 91.96% | 3.40% | 2030-06-30 | 338.59 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
AAIG.GMAmerican General Corporation 6.625% 15-FEB-2029 | 5.23% | 40 K | 104.65% | 6.63% | 2029-02-15 | 99.03 M USD | 1,000.00 USD | 1,000.00 USD | American General Corp. |
5.12% | 0 | 98.70% | 3.90% | 2026-04-01 | 236.16 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.10% | 0 | 97.56% | 4.20% | 2028-04-01 | 340.98 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
5.10% | 10 K | 97.12% | 4.25% | 2029-03-15 | 191.79 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
4.94% | 4 K | 99.10% | 2.50% | 2025-06-30 | 146.15 M USD | 1,000.00 USD | 2,000.00 USD | American International Group, Inc. | |
4.63% | 400 K | 99.65% | 4.60% | 2046-11-27 | 18.3 M USD | 1,000.00 USD | 1,000.00 USD | American International Group, Inc. | |
AAIG.GLAmerican General Corporation 7.5% 15-JUL-2025 | 4.58% | 15 K | 101.21% | 7.50% | 2025-07-15 | 101.25 M USD | 1,000.00 USD | 1,000.00 USD | American General Corp. |
2.89% | 0 | 97.76% | 1.88% | 2027-06-21 | 820.95 M EUR | 1,000.00 EUR | 100,000.00 EUR | American International Group, Inc. | |
— | — | — | 6.82% | 2037-11-15 | 13 K USD | 1,000.00 USD | 150,000.00 USD | American International Group, Inc. | |
— | — | — | 4.53% | 2047-11-27 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | American International Group, Inc. |