رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
7.62% | 7.99 M | 66.75% | 3.85% | 2051-12-22 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. | |
BBHF5207449Brighthouse Financial Global Funding 2.0% 28-JUN-2028 | 7.13% | 180 K | 81.94% | 2.00% | 2028-06-28 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
7.06% | 12.2 M | 79.53% | 4.70% | 2047-06-22 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. | |
BBHF5787152Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 5.73% | 22.27 M | 99.57% | 5.55% | 2027-04-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BBHF5824691Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 5.60% | 1 M | 99.87% | 5.55% | 2027-04-09 | — | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BBHF5186747Brighthouse Financial Global Funding 1.55% 24-MAY-2026 | 5.55% | 1.38 M | 93.28% | 1.55% | 2026-05-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BBHF5787153Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 5.12% | 40 K | 100.83% | 5.55% | 2027-04-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BBHF5824690Brighthouse Financial Global Funding 5.65% 10-JUN-2029 | 5.05% | 450 K | 102.24% | 5.65% | 2029-06-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
5.02% | 364 K | 97.23% | 3.70% | 2027-06-22 | 756.44 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. | |
5.01% | 20 K | 102.56% | 5.63% | 2030-05-15 | 615 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. | |
— | — | — | 3.70% | 2027-06-22 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. | |
— | — | — | 4.70% | 2047-06-22 | 250 K USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. | |
BBHF5824689Brighthouse Financial Global Funding 5.65% 10-JUN-2029 | — | — | — | 5.65% | 2029-06-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
— | — | — | 3.70% | 2027-06-22 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. | |
— | — | — | 4.70% | 2047-06-22 | 250 K USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. |