商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
BBHF5207449Brighthouse Financial Global Funding 2.0% 28-JUN-2028 | 7.51% | 81.94% | 2.00% | 2028-06-28 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BHF4508250Brighthouse Financial, Inc 4.7% 22-JUN-2047 | 6.00% | 82.38% | 4.70% | 2047-06-22 | 1.014 B USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. |
BHF5300761Brighthouse Financial, Inc 3.85% 22-DEC-2051 | 5.84% | 69.78% | 3.85% | 2051-12-22 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. |
BBHF5186747Brighthouse Financial Global Funding 1.55% 24-MAY-2026 | 5.84% | 93.28% | 1.55% | 2026-05-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BBHF5787152Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 5.74% | 99.57% | 5.55% | 2027-04-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BBHF5824691Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 5.61% | 99.87% | 5.55% | 2027-04-09 | — | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BBHF5335724Brighthouse Financial Global Funding 1.75% 13-JAN-2025 | 4.95% | 96.88% | 1.75% | 2025-01-13 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BHF4987731Brighthouse Financial, Inc 5.625% 15-MAY-2030 | 4.83% | 103.92% | 5.63% | 2030-05-15 | 615 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. |
BBHF5824690Brighthouse Financial Global Funding 5.65% 10-JUN-2029 | 4.66% | 104.20% | 5.65% | 2029-06-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BBHF5787153Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 4.58% | 102.30% | 5.55% | 2027-04-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BHF4508248Brighthouse Financial, Inc 3.7% 22-JUN-2027 | 4.47% | 98.03% | 3.70% | 2027-06-22 | 756.442 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. |
BHF4508247Brighthouse Financial, Inc 4.7% 22-JUN-2047 | — | — | 4.70% | 2047-06-22 | 250 K USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. |
BHF4508251Brighthouse Financial, Inc 4.7% 22-JUN-2047 | — | — | 4.70% | 2047-06-22 | 250 K USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. |
BBHF5824689Brighthouse Financial Global Funding 5.65% 10-JUN-2029 | — | — | 5.65% | 2029-06-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial Global Funding |
BHF4508245Brighthouse Financial, Inc 3.7% 22-JUN-2027 | — | — | 3.70% | 2027-06-22 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. |
BHF4508249Brighthouse Financial, Inc 3.7% 22-JUN-2027 | — | — | 3.70% | 2027-06-22 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Brighthouse Financial, Inc. |