Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FGAL5524484F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 7.25% | 650 K | 100.51% | 7.40% | 2028-01-13 | 359 K USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. |
FNF5908283F&G Annuities & Life, Inc. 6.25% 04-OCT-2034 | 6.26% | 2.83 M | 99.92% | 6.25% | 2034-10-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. |
FNF5815381F&G Annuities & Life, Inc. 6.5% 04-JUN-2029 | 5.89% | 3.71 M | 102.17% | 6.50% | 2029-06-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. |
FNF5661107F&G Annuities & Life, Inc. 7.4% 13-JAN-2028 | 5.64% | 6.86 M | 104.71% | 7.40% | 2028-01-13 | 499.64 M USD | 1,000.00 USD | 2,000.00 USD | F&G Annuities & Life, Inc. |
FFNF4623302Fidelity & Guaranty Life Holdings, Inc. 5.5% 01-MAY-2025 | 4.85% | 20 K | 100.28% | 5.50% | 2025-05-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity & Guaranty Life Holdings, Inc. |