Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,40% | 800 K | 97,04% | 4,95% | 2035-03-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,10% | 1,5 M | 101,74% | 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. | |
2,04% | 0 | 91,51% | 0,88% | 2033-09-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIA Group Ltd. | |
— | 230 K | 97,30% | 2,70% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |