Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAGI5043576AIA Group Limited 3.2% 16-SEP-2040 | 6,09% | 4,74 M | 76,71% | 3,20% | 2040-09-16 | 1,75 B 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. |
AAGI5900474AIA Group Limited 5.4% 30-SEP-2054 | 5,65% | 3 M | 97,19% | 5,40% | 2054-09-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |
US131LAE5AIA GROUP 2046 MTN 144A | 5,58% | 0 | 89,46% | 4,50% | 2046-03-16 | 750 M 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. |
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. |
AAGI5900472AIA Group Limited 4.95% 30-MAR-2035 | 5,28% | 1,8 M | 97,79% | 4,95% | 2035-03-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |
AAGI5781162AIA Group Limited 5.375% 05-APR-2034 | 5,20% | 200 K | 101,14% | 5,38% | 2034-04-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |
AAGI5563960AIA Group Limited 4.95% 04-APR-2033 | 5,06% | 550 K | 99,33% | 4,95% | 2033-04-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |
AAGI4972807AIA Group Limited 3.375% 07-APR-2030 | 5,04% | 1 M | 92,94% | 3,38% | 2030-04-07 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |
AAGI4219411AIA Group Limited 3.2% 11-MAR-2025 | 4,91% | 400 K | 99,50% | 3,20% | 2025-03-11 | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |
AAGI4817396AIA Group Limited 3.6% 09-APR-2029 | 4,80% | 400 K | 95,68% | 3,60% | 2029-04-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |
AAGI4616383AIA Group Limited 3.9% 06-APR-2028 | 4,62% | 600 K | 97,85% | 3,90% | 2028-04-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |
AAGI5491806AIA Group Limited 5.625% 25-OCT-2027 | 4,52% | 200 K | 102,91% | 5,63% | 2027-10-25 | 850 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |
XS235631113AIA GROUP 21/33 FLR MTN | 2,13% | 0 | 90,73% | 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 | 96,39% | 2,70% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |