Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PUK5305326Jackson Financial Inc. 3.125% 23-NOV-2031 | 7.91% | 50 K | 76.60% | 3.13% | 2031-11-23 | 533 K USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5305331Jackson Financial Inc. 4.0% 23-NOV-2051 | 6.97% | 135 K | 71.39% | 4.00% | 2051-11-23 | 21 K USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5483251Jackson Financial Inc. 4.0% 23-NOV-2051 | 6.86% | 800 K | 72.91% | 4.00% | 2051-11-23 | 499.98 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5479081Jackson Financial Inc. 3.125% 23-NOV-2031 | 5.80% | 60 K | 86.69% | 3.13% | 2031-11-23 | 499.47 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5424416Jackson Financial Inc. 5.67% 08-JUN-2032 | 5.36% | 237 K | 101.64% | 5.67% | 2032-06-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5424415Jackson Financial Inc. 5.17% 08-JUN-2027 | 5.13% | 280 K | 100.10% | 5.17% | 2027-06-08 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |