Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PUK5305326Jackson Financial Inc. 3.125% 23-NOV-2031 | 7.58% | 50 K | 75.19% | 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 | 5.90% | 0 | 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 | 5.83% | 240 K | 72.27% | 4.00% | 2051-11-23 | 499.979 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5479081Jackson Financial Inc. 3.125% 23-NOV-2031 | 5.56% | 1.003 M | 85.66% | 3.13% | 2031-11-23 | 499.467 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5424416Jackson Financial Inc. 5.67% 08-JUN-2032 | 5.42% | 550 K | 101.59% | 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 | 4.94% | 1.52 M | 100.56% | 5.17% | 2027-06-08 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |