Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,41% | 1,5 M | 74,93% | 3,20% | 2040-09-16 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,99% | 1,02 M | 93,65% | 5,40% | 2054-09-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,90% | 0 | 86,85% | 4,50% | 2046-03-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
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. | |
5,66% | 250 K | 92,75% | 4,88% | 2044-03-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,57% | 600 K | 89,61% | 4,50% | 2046-03-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,43% | 1,89 M | 96,84% | 4,95% | 2035-03-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,25% | 100 K | 100,75% | 5,38% | 2034-04-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,01% | 200 K | 93,23% | 3,38% | 2030-04-07 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,00% | 200 K | 99,73% | 4,95% | 2033-04-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
4,87% | 2 M | 97,25% | 3,90% | 2028-04-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
4,85% | 200 K | 95,65% | 3,60% | 2029-04-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
4,59% | 819 K | 102,53% | 5,63% | 2027-10-25 | 850 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
2,06% | 0 | 91,42% | 0,88% | 2033-09-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIA Group Ltd. | |
— | 200 K | 97,35% | 2,70% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |