Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AAGI5781161AIA Group Limited 5.375% 05-APR-2034 | 5.65% | 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 | 5.61% | 96.63% | 5.40% | 2054-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5781162AIA Group Limited 5.375% 05-APR-2034 | 5.35% | 100.22% | 5.38% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5900472AIA Group Limited 4.95% 30-MAR-2035 | 5.22% | 97.78% | 4.95% | 2035-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4104317AIA Group Limited 4.875% 11-MAR-2044 | 5.12% | 96.77% | 4.88% | 2044-03-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5043576AIA Group Limited 3.2% 16-SEP-2040 | 5.12% | 78.30% | 3.20% | 2040-09-16 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4343522AIA Group Limited 4.5% 16-MAR-2046 | 5.05% | 92.36% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5563960AIA Group Limited 4.95% 04-APR-2033 | 4.91% | 100.25% | 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 | 4.77% | 93.29% | 3.38% | 2030-04-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4817396AIA Group Limited 3.6% 09-APR-2029 | 4.65% | 95.76% | 3.60% | 2029-04-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI5491806AIA Group Limited 5.625% 25-OCT-2027 | 4.58% | 102.91% | 5.63% | 2027-10-25 | 850 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4616383AIA Group Limited 3.9% 06-APR-2028 | 4.58% | 97.85% | 3.90% | 2028-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
AAGI4219411AIA Group Limited 3.2% 11-MAR-2025 | 4.03% | 99.19% | 3.20% | 2025-03-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
XS235631113AIA GROUP 21/33 FLR MTN | 2.12% | 89.93% | 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 | — | 96.26% | 2.70% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |