Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.60% | 5.3 M | 87.98% | 5.40% | 2054-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
6.46% | 2 M | 74.78% | 3.20% | 2040-09-16 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
6.42% | 0 | 82.87% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.84% | 5.4 M | 97.24% | 5.38% | 2034-04-05 | 1 B 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. | |
5.69% | 200 K | 95.27% | 4.95% | 2035-03-30 | 500 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. | |
5.46% | 400 K | 97.15% | 4.95% | 2033-04-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.92% | 280 K | 93.82% | 3.38% | 2030-04-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.81% | 3 M | 95.95% | 3.60% | 2029-04-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.30% | 400 K | 98.95% | 3.90% | 2028-04-06 | 500 M 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. | |
2.20% | 0 | 90.62% | 0.88% | 2033-09-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIA Group Ltd. | |
— | 200 K | 96.50% | 2.70% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |