Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,15% | 2 M | 76,62% | 3,20% | 2040-09-16 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,94% | 3,98 M | 94,20% | 5,40% | 2054-09-30 | 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. | |
5,61% | 0 | 89,31% | 4,50% | 2046-03-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,53% | 2 M | 90,03% | 4,50% | 2046-03-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
5,49% | 2 M | 94,27% | 4,88% | 2044-03-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
4,94% | 350 K | 100,08% | 4,95% | 2035-03-30 | 500 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. | |
4,87% | 200 K | 103,15% | 5,38% | 2034-04-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
4,73% | 200 K | 101,26% | 4,95% | 2033-04-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
4,55% | 700 K | 95,18% | 3,38% | 2030-04-07 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
4,50% | 530 K | 96,92% | 3,60% | 2029-04-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
4,15% | 548 K | 103,41% | 5,63% | 2027-10-25 | 850 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. | |
2,10% | 0 | 91,23% | 0,88% | 2033-09-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIA Group Ltd. | |
— | 400 K | 97,17% | 2,70% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIA Group Ltd. |