رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 7.64% | 131 K | 99.13% | 7.59% | 2066-12-15 | 150 M USD | 1,000.00 USD | 2,000.00 USD | Assured Guaranty US Holdings, Inc. |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 6.65% | 800 K | 94.95% | 6.40% | 2086-12-15 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Assured Guaranty Municipal Holdings, Inc. |
AAGO5242429Assured Guaranty US Holdings, Inc. 3.6% 15-SEP-2051 | 5.57% | 90 K | 69.80% | 3.60% | 2051-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5188097Assured Guaranty US Holdings, Inc. 3.15% 15-JUN-2031 | 5.16% | 188 K | 88.69% | 3.15% | 2031-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5636563Assured Guaranty US Holdings, Inc. 6.125% 15-SEP-2028 | 4.89% | 76 K | 104.33% | 6.13% | 2028-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Assured Guaranty US Holdings, Inc. |
AAJ13ELLENBROOK DEVELOPMENTS FRN GTD SNR SEC 07/2032 | — | — | — | 3.39% | 2032-07-31 | 19.071 M GBP | 1,000.00 GBP | 1,000.00 GBP | Ellenbrook Developments Plc |