Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AATHU5260876Athene Global Funding 1.985% 19-AUG-2028 | 7,16% | 0 | 82,86% | 1,99% | 2028-08-19 | — | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054 | 6,63% | 51 K | 99,92% | 6,63% | 2054-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
ATHU5776360Athene Holding Ltd. 6.25% 01-APR-2054 | 6,14% | 450 K | 101,62% | 6,25% | 2054-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
AATHU5878700Athene Global Funding FRN 27-AUG-2026 | 5,94% | 5 M | 100,14% | 6,02% | 2026-08-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5777963Athene Global Funding FRN 25-MAR-2027 | 5,90% | 370 K | 100,30% | 6,04% | 2027-03-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5757334Athene Global Funding 5.684% 23-FEB-2026 | 5,80% | 4,675 M | 99,86% | 5,68% | 2026-02-23 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5777962Athene Global Funding FRN 25-MAR-2027 | 5,79% | 5 M | 100,55% | 6,04% | 2027-03-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5807160Athene Global Funding 5.62% 08-MAY-2026 | 5,79% | 2 M | 99,76% | 5,62% | 2026-05-08 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
US4686JAE1ATHENE HLDG 21/52 | 5,79% | 0 | 64,18% | 3,45% | 2052-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
ATHU5188777Athene Holding Ltd. 3.95% 25-MAY-2051 | 5,74% | 152 K | 73,09% | 3,95% | 2051-05-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
AATHU5807164Athene Global Funding 5.583% 09-JAN-2029 | 5,72% | 1 M | 99,50% | 5,58% | 2029-01-09 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5372861Athene Global Funding 3.205% 08-MAR-2027 | 5,67% | 3 K | 94,66% | 3,21% | 2027-03-08 | 239,895 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5777960Athene Global Funding 5.516% 25-MAR-2027 | 5,66% | 400 K | 99,68% | 5,52% | 2027-03-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
ATHU5715964Athene Holding Ltd. 5.875% 15-JAN-2034 | 5,65% | 902 K | 101,63% | 5,88% | 2034-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
XXS279646843ATHENE GLOB. 24/27 MTN | 5,59% | 0 | 98,89% | 5,15% | 2027-07-28 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Athene Global Funding |
AATHU5334505Athene Global Funding FRN 07-JAN-2025 | 5,49% | 2 M | 100,03% | 5,52% | 2025-01-07 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5807163Athene Global Funding FRN 08-MAY-2026 | 5,45% | 10 K | 100,00% | 5,45% | 2026-05-08 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5807162Athene Global Funding FRN 08-MAY-2026 | 5,42% | 2,014 M | 100,05% | 5,45% | 2026-05-08 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
XXS226415947ATHENE GLOB. 20/27 MTN | 5,42% | 0 | 89,75% | 1,75% | 2027-11-24 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Athene Global Funding |
AATHU5937599Athene Global Funding 5.322% 13-NOV-2031 | 5,37% | 800 K | 99,74% | 5,32% | 2031-11-13 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
UUS4686E4K5ATHENE GLOB.24/29MTN REGS | 5,33% | 0 | 97,34% | 4,72% | 2029-10-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
ATHU5058291Athene Holding Ltd. 3.5% 15-JAN-2031 | 5,23% | 198 K | 90,80% | 3,50% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
ATHU4972740Athene Holding Ltd. 6.15% 03-APR-2030 | 5,23% | 265 K | 104,36% | 6,15% | 2030-04-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
ATHU5504106Athene Holding Ltd. 6.65% 01-FEB-2033 | 5,22% | 655 K | 109,71% | 6,65% | 2033-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
AATHU5196537Athene Global Funding 2.673% 07-JUN-2031 | 5,18% | 345 K | 85,96% | 2,67% | 2031-06-07 | 560,045 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5846758Athene Global Funding 5.526% 11-JUL-2031 | 5,17% | 400 K | 102,00% | 5,53% | 2031-07-11 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5080264Athene Global Funding 2.55% 19-NOV-2030 | 5,15% | 400 K | 86,48% | 2,55% | 2030-11-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5729514Athene Global Funding 5.583% 09-JAN-2029 | 5,14% | 75 K | 101,68% | 5,58% | 2029-01-09 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5210785Athene Global Funding 1.608% 29-JUN-2026 | 5,13% | 4 K | 94,53% | 1,61% | 2026-06-29 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
UUS4686E4H2ATHENE GLOB.24/26MTN REGS | 5,13% | 0 | 99,55% | 4,86% | 2026-08-27 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
UUS4686E3K6ATHENE GLOB. 21/26 MTN | 5,12% | 0 | 93,92% | 1,73% | 2026-10-02 | 528,155 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5241587Athene Global Funding 1.985% 19-AUG-2028 | 5,08% | 400 K | 89,38% | 1,99% | 2028-08-19 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5757335Athene Global Funding 5.684% 23-FEB-2026 | 5,06% | 650 K | 100,78% | 5,68% | 2026-02-23 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
ATHU4585506Athene Holding Ltd. 4.125% 12-JAN-2028 | 5,03% | 1,075 M | 97,34% | 4,13% | 2028-01-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
AATHU5271985Athene Global Funding 2.646% 04-OCT-2031 | 5,02% | 100 K | 86,08% | 2,65% | 2031-10-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5846756Athene Global Funding 5.349% 09-JUL-2027 | 4,96% | 632 K | 100,98% | 5,35% | 2027-07-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5777961Athene Global Funding 5.516% 25-MAR-2027 | 4,95% | 50 K | 101,25% | 5,52% | 2027-03-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5032322Athene Global Funding 2.45% 20-AUG-2027 | 4,92% | 600 K | 93,62% | 2,45% | 2027-08-20 | 411,857 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU4909395Athene Global Funding 2.95% 12-NOV-2026 | 4,92% | 16 K | 96,27% | 2,95% | 2026-11-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5106999Athene Global Funding 1.45% 08-JAN-2026 | 4,91% | 114 K | 96,13% | 1,45% | 2026-01-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5334506Athene Global Funding 2.717% 07-JAN-2029 | 4,83% | 100 K | 92,04% | 2,72% | 2029-01-07 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5153048Athene Global Funding 2.5% 24-MAR-2028 | 4,76% | 100 K | 92,98% | 2,50% | 2028-03-24 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5807161Athene Global Funding 5.62% 08-MAY-2026 | 4,73% | 1,9 M | 101,27% | 5,62% | 2026-05-08 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
XXS275798622ATHENE GLOB. 24/27 FLRMTN | 4,58% | 0 | 99,92% | 4,54% | 2027-02-23 | 660 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
AATHU5006767Athene Global Funding 2.55% 29-JUN-2025 | 4,06% | 10 K | 98,52% | 2,55% | 2025-06-29 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
XS228219517ATHENE GLOB. 21/28 MTN | 3,04% | 0 | 92,71% | 0,63% | 2028-01-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
AATHU4935087Athene Global Funding 2.5% 14-JAN-2025 | 2,98% | 77 K | 99,53% | 2,50% | 2025-01-14 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
XS243097088ATHENE GLOB. 22/27 MTN | 2,95% | 0 | 95,59% | 0,83% | 2027-01-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
XS238441331ATHENE GLOB. 21/26 | 2,90% | 0 | 95,51% | 0,37% | 2026-09-10 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
XS222589053ATHENE GLOB. 20/25 | 2,52% | 0 | 98,62% | 1,13% | 2025-09-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
AATHU5334504Athene Global Funding 1.716% 07-JAN-2025 | 2,42% | 150 K | 99,31% | 1,72% | 2025-01-07 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
CCH58194779ATHENE GLOB. 21/27 MTN | 1,38% | 0 | 98,12% | 0,50% | 2027-01-15 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Athene Global Funding |
CCH57232702ATHENE GLOB. 20/25 MTN | 1,24% | 0 | 99,61% | 0,85% | 2025-10-14 | 265 M CHF | 5 000,00 CHF | 5 000,00 CHF | Athene Global Funding |
AATHU5733427Athene Global Funding 5.339% 15-JAN-2027 | — | — | — | 5,34% | 2027-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5878697Athene Global Funding 4.86% 27-AUG-2026 | — | — | — | 4,86% | 2026-08-27 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5878699Athene Global Funding FRN 27-AUG-2026 | — | — | — | 6,02% | 2026-08-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
AATHU5034779Athene Global Funding 2.45% 20-AUG-2027 | — | — | — | 2,45% | 2027-08-20 | — | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |