シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
RRCAG5308817RGA Global Funding 2.0% 30-NOV-2026 | 5.69% | 24 K | 88.50% | 2.00% | 2026-11-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RGA Global Funding |
RGA5809108Reinsurance Group of America, Incorporated 5.75% 15-SEP-2034 | 5.47% | 310 K | 101.78% | 5.75% | 2034-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Reinsurance Group of America, Inc. |
RGA5598893Reinsurance Group of America, Incorporated 6.0% 15-SEP-2033 | 5.29% | 226 K | 104.30% | 6.00% | 2033-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Reinsurance Group of America, Inc. |
RGA4998065Reinsurance Group of America, Incorporated 3.15% 15-JUN-2030 | 5.21% | 1.17 M | 91.10% | 3.15% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Reinsurance Group of America, Inc. |
RGA4832153Reinsurance Group of America, Incorporated 3.9% 15-MAY-2029 | 5.15% | 256 K | 95.45% | 3.90% | 2029-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Reinsurance Group of America, Inc. |
RRCAG5731018RGA Global Funding 5.5% 11-JAN-2031 | 4.98% | 2.88 M | 102.49% | 5.50% | 2031-01-11 | 700 M USD | 1,000.00 USD | 2,000.00 USD | RGA Global Funding |
RGA4370098Reinsurance Group of America, Incorporated 3.95% 15-SEP-2026 | 4.95% | 54 K | 98.33% | 3.95% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Reinsurance Group of America, Inc. |
RRCAG5705067RGA Global Funding 6.0% 21-NOV-2028 | 4.89% | 10 K | 103.95% | 6.00% | 2028-11-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | RGA Global Funding |
RRCAG5337762RGA Global Funding 2.7% 18-JAN-2029 | 4.75% | 400 K | 92.71% | 2.70% | 2029-01-18 | 400 M USD | 1,000.00 USD | 2,000.00 USD | RGA Global Funding |
RRCAG5817208RGA Global Funding 5.448% 24-MAY-2029 | 4.19% | 150 K | 104.95% | 5.45% | 2029-05-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | RGA Global Funding |
RRCAG5817207RGA Global Funding 5.448% 24-MAY-2029 | — | — | — | 5.45% | 2029-05-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | RGA Global Funding |