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 |
---|---|---|---|---|---|---|---|---|---|
US7924AJ2AEGON BK 18/48 FLR | 5.63% | 0 | 98.68% | 5.50% | 2048-04-11 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Aegon Ltd. |
XXS0138732242MonumGIFdg 5,405% 17/11/2031 | 5.41% | 0 | 100.00% | 5.41% | 2031-11-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Monumental Global Funding Ltd. |
50ORAEGON LIMITED 6.125% SNR NTS 15/12/2031 | 5.18% | 0 | 104.85% | 6.13% | 2031-12-15 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Aegon Ltd. |
AEG5789661AEGON Funding Co. LLC 5.5% 16-APR-2027 | 5.02% | 0 | 101.00% | 5.50% | 2027-04-16 | 760 M USD | 1,000.00 USD | 200,000.00 USD | Aegon Funding Co. LLC |
XS0473964509AEGON6.625%16DEC39 | 1.06% | 0 | 171.96% | 6.63% | 2039-12-16 | 400 M GBP | 1,000.00 GBP | 50,000.00 GBP | Aegon Ltd. |
XS188647880AEGON 19/UND. FLR | — | 0 | 100.82% | 5.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Aegon Ltd. |