Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053 | 7,70% | 1,27 M | 99,94% | 7,69% | 2053-08-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. |
ALL4843255Allstate Corporation 3.85% 10-AUG-2049 | 6,41% | 625 K | 75,51% | 3,85% | 2049-08-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
US20002BC4ALLSTATE 2046 | 6,40% | 0 | 79,92% | 4,20% | 2046-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
US20002AU5ALLSTATE 2067 FLR | 6,24% | 0 | 102,84% | 6,50% | 2057-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. |
ALL4015209Allstate Corporation 4.5% 15-JUN-2043 | 6,19% | 5 K | 85,46% | 4,50% | 2043-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL5083324Allstate Corporation 1.45% 15-DEC-2030 | 5,73% | 8 K | 80,94% | 1,45% | 2030-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.AAAllstate Corporation 5.2% 15-JAN-2042 | 5,38% | 135 K | 98,43% | 5,20% | 2042-01-15 | 62,23 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.HXAllstate Corporation 5.55% 09-MAY-2035 | 5,37% | 558 K | 101,20% | 5,55% | 2035-05-09 | 545,67 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.GSAllstate Corporation 5.35% 01-JUN-2033 | 5,30% | 6 K | 100,31% | 5,35% | 2033-06-01 | 323,28 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. |
ALL.IFAllstate Corporation 5.95% 01-APR-2036 | 5,25% | 150 K | 104,94% | 5,95% | 2036-04-01 | 385,79 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.GDAllstate Corporation 6.9% 15-MAY-2038 | 5,25% | 30 K | 113,00% | 6,90% | 2038-05-15 | 164,67 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. |
ALL5564982Allstate Corporation 5.25% 30-MAR-2033 | 5,12% | 10,87 M | 100,76% | 5,25% | 2033-03-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
US20002BD2ALLSTATE 16/26 | 5,00% | 0 | 96,91% | 3,28% | 2026-12-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL5835130Allstate Corporation 5.05% 24-JUN-2029 | 4,93% | 951 K | 100,46% | 5,05% | 2029-06-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL5083323Allstate Corporation 0.75% 15-DEC-2025 | 4,86% | 214 K | 96,17% | 0,75% | 2025-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Allstate Corp. |
ALL.GRAllstate Corporation 6.125% 15-DEC-2032 | 4,56% | 65 K | 109,16% | 6,13% | 2032-12-15 | 159,31 M USD | 1.000,00 USD | 1.000,00 USD | The Allstate Corp. |