Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,54% | 0 | 99,63% | 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. |
5,14% | 0 | 104,95% | 6,13% | 2031-12-15 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | Aegon Ltd. | |
5,04% | 800 K | 100,89% | 5,50% | 2027-04-16 | 760 M USD | 1 000,00 USD | 200 000,00 USD | AEGON Funding Co. LLC | |
1,02% | 0 | 171,96% | 6,63% | 2039-12-16 | 400 M GBP | 1 000,00 GBP | 50 000,00 GBP | Aegon Ltd. | |
— | 0 | 100,79% | 5,63% | — | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Aegon Ltd. |