AIA GROUP LIMITEDAIA GROUP LIMITEDAIA GROUP LIMITED

AIA GROUP LIMITED

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1299/N债券

以下是AIA GROUP LIMITED公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
AAGI5781161AIA Group Limited 5.375% 05-APR-2034
5.65%5 M97.97%5.38%2034-04-051 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5900474AIA Group Limited 5.4% 30-SEP-2054
5.59%880 K96.95%5.40%2054-09-30750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
US131LAE5AIA GROUP 2046 MTN 144A
5.58%085.52%4.50%2046-03-16750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5043576AIA Group Limited 3.2% 16-SEP-2040
5.28%5 M76.81%3.20%2040-09-161.75 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5900472AIA Group Limited 4.95% 30-MAR-2035
5.27%400 K97.43%4.95%2035-03-30500 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5781162AIA Group Limited 5.375% 05-APR-2034
5.26%400 K100.90%5.38%2034-04-051 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4104317AIA Group Limited 4.875% 11-MAR-2044
5.25%840 K95.23%4.88%2044-03-11500 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4343522AIA Group Limited 4.5% 16-MAR-2046
5.05%3.5 M92.36%4.50%2046-03-16750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5563960AIA Group Limited 4.95% 04-APR-2033
5.02%550 K99.52%4.95%2033-04-04600 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4972807AIA Group Limited 3.375% 07-APR-2030
4.86%310 K92.94%3.38%2030-04-071 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4817396AIA Group Limited 3.6% 09-APR-2029
4.80%200 K95.23%3.60%2029-04-091 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4616383AIA Group Limited 3.9% 06-APR-2028
4.58%600 K97.85%3.90%2028-04-06500 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5491806AIA Group Limited 5.625% 25-OCT-2027
4.57%200 K102.91%5.63%2027-10-25850 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4219411AIA Group Limited 3.2% 11-MAR-2025
4.03%400 K99.19%3.20%2025-03-11750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
XS235631113AIA GROUP 21/33 FLR MTN
2.05%090.53%0.88%2033-09-09750 M EUR1,000.00 EUR100,000.00 EURAIA Group Ltd.
AAGI5164839AIA Group Limited 2.7% PERP
200 K96.40%2.70%750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.