Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUSU0088TAA61AIGSunGlobFin10 6,9% 15/03/2032 | 12.29% | 0 | 72.70% | 6.90% | 2032-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | AIG SunAmerica Global Financing X |
CRBG5390706Corebridge Financial, Inc. 3.65% 05-APR-2027 | 7.90% | 2 M | 90.68% | 3.65% | 2027-04-05 | 9.77 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390701Corebridge Financial, Inc. 3.5% 04-APR-2025 | 7.36% | 210 K | 96.28% | 3.50% | 2025-04-04 | 2.708 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052 | 6.67% | 406 K | 102.92% | 6.88% | 2052-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390707Corebridge Financial, Inc. 3.65% 05-APR-2027 | 6.39% | 550 K | 93.88% | 3.65% | 2027-04-05 | 9.77 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5887272Corebridge Financial, Inc. 6.375% 15-SEP-2054 | 6.32% | 1.503 M | 100.78% | 6.38% | 2054-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390709Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6.13% | 255 K | 86.57% | 3.90% | 2032-04-05 | 84 K USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390705Corebridge Financial, Inc. 4.35% 05-APR-2042 | 6.09% | 0 | 80.25% | 4.35% | 2042-04-05 | 6.25 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390708Corebridge Financial, Inc. 3.9% 05-APR-2032 | 6.00% | 230 K | 87.26% | 3.90% | 2032-04-05 | 84 K USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390710Corebridge Financial, Inc. 4.4% 05-APR-2052 | 5.98% | 600 K | 76.25% | 4.40% | 2052-04-05 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5390711Corebridge Financial, Inc. 4.4% 05-APR-2052 | 5.94% | 16 K | 76.70% | 4.40% | 2052-04-05 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
USU20256AH3COREBRI.FINL 23/33 REGS | 5.63% | 0 | 102.95% | 6.05% | 2033-09-15 | 10.055 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5852519Corebridge Financial, Inc. 6.05% 15-SEP-2033 | 5.58% | 275 K | 103.34% | 6.05% | 2033-09-15 | 489.945 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5581185Corebridge Financial, Inc. 4.35% 05-APR-2042 | 5.57% | 596 K | 85.68% | 4.35% | 2042-04-05 | 493.75 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594610Corebridge Financial, Inc. 4.4% 05-APR-2052 | 5.46% | 1.825 M | 83.36% | 4.40% | 2052-04-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
AIG.POSunAmerica, Inc. 7.0% 13-FEB-2026 | 5.36% | 9 K | 102.00% | 7.00% | 2026-02-13 | 7.406 M USD | 1,000.00 USD | 1,000.00 USD | SunAmerica, Inc. |
CRBG5714337Corebridge Financial, Inc. 5.75% 15-JAN-2034 | 5.35% | 1.175 M | 102.94% | 5.75% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594409Corebridge Financial, Inc. 3.9% 05-APR-2032 | 5.17% | 211 K | 92.11% | 3.90% | 2032-04-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
AAIG4030612Corebridge Life Holdings, Inc. 8.5% 01-JUL-2030 | 5.08% | 36 K | 116.86% | 8.50% | 2030-07-01 | 54.837 M USD | 1,000.00 USD | 1,000.00 USD | Corebridge Life Holdings, Inc. |
AIG.PKSunAmerica, Inc. 7.05% 01-DEC-2025 | 5.02% | 4 K | 102.09% | 7.05% | 2025-12-01 | 11.627 M USD | 1,000.00 USD | 1,000.00 USD | SunAmerica, Inc. |
CRBG5594460Corebridge Financial, Inc. 3.85% 05-APR-2029 | 4.82% | 536 K | 96.12% | 3.85% | 2029-04-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594456Corebridge Financial, Inc. 3.65% 05-APR-2027 | 4.67% | 1.972 M | 97.69% | 3.65% | 2027-04-05 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 4.08% | 16.636 M | 99.43% | 3.50% | 2025-04-04 | 997.292 M USD | 1,000.00 USD | 2,000.00 USD | Corebridge Financial, Inc. |