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 |
---|---|---|---|---|---|---|---|---|---|
AAGI5043576AIA Group Limited 3.2% 16-SEP-2040 | 6.26% | 20 K | 75.70% | 3.20% | 2040-09-16 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
US131LAE5AIA GROUP 2046 MTN 144A | 5.95% | 0 | 86.39% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5900474AIA Group Limited 5.4% 30-SEP-2054 | 5.72% | 600 K | 96.43% | 5.40% | 2054-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5781161AIA Group Limited 5.375% 05-APR-2034 | 5.70% | 5 M | 97.97% | 5.38% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4343522AIA Group Limited 4.5% 16-MAR-2046 | 5.49% | 3 M | 90.24% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5900472AIA Group Limited 4.95% 30-MAR-2035 | 5.48% | 1.4 M | 96.49% | 4.95% | 2035-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4104317AIA Group Limited 4.875% 11-MAR-2044 | 5.38% | 840 K | 95.23% | 4.88% | 2044-03-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5781162AIA Group Limited 5.375% 05-APR-2034 | 5.27% | 500 K | 100.64% | 5.38% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4972807AIA Group Limited 3.375% 07-APR-2030 | 5.02% | 287 K | 93.12% | 3.38% | 2030-04-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5563960AIA Group Limited 4.95% 04-APR-2033 | 4.99% | 1.2 M | 99.74% | 4.95% | 2033-04-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4817396AIA Group Limited 3.6% 09-APR-2029 | 4.81% | 200 K | 95.69% | 3.60% | 2029-04-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5491806AIA Group Limited 5.625% 25-OCT-2027 | 4.73% | 423 K | 102.25% | 5.63% | 2027-10-25 | 850 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4616383AIA Group Limited 3.9% 06-APR-2028 | 4.71% | 1.2 M | 97.65% | 3.90% | 2028-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
XS235631113AIA GROUP 21/33 FLR MTN | 2.11% | 0 | 90.91% | 0.88% | 2033-09-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIA Group Ltd. |
AAGI5164839AIA Group Limited 2.7% PERP | — | 400 K | 96.40% | 2.70% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |