สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
US4621XAK4ASSURANT INC. 18/48 FLR | 6.75% | 0 | 103.26% | 7.00% | 2048-03-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ3705895Assurant, Inc. 6.75% 15-FEB-2034 | 5.53% | 20 K | 108.98% | 6.75% | 2034-02-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Assurant, Inc. |
AIZ5201402Assurant, Inc. 2.65% 15-JAN-2032 | 5.33% | 6 M | 83.79% | 2.65% | 2032-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ4873343Assurant, Inc. 3.7% 22-FEB-2030 | 5.23% | 20 K | 92.86% | 3.70% | 2030-02-22 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ5547180Assurant, Inc. 6.1% 27-FEB-2026 | 5.16% | 20 K | 101.19% | 6.10% | 2026-02-27 | 175 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
AIZ4613421Assurant, Inc. 4.9% 27-MAR-2028 | 4.95% | 1 M | 99.83% | 4.90% | 2028-03-27 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. |
FRTSF4410659Fortis, Inc. (United States) 3.055% 04-OCT-2026 | — | — | — | 3.06% | 2026-10-04 | 355 K USD | 1,000.00 USD | 2,000.00 USD | Fortis, Inc. (United States) |