商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
AFL4404389Aflac Incorporated 4.0% 15-OCT-2046 | 6.03% | 180 K | 80.84% | 4.00% | 2046-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. |
AFL4762269Aflac Incorporated 4.75% 15-JAN-2049 | 5.64% | 1.26 M | 90.89% | 4.75% | 2049-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. |
AFL.GFAflac Incorporated 6.45% 15-AUG-2040 | 5.24% | 12 K | 110.40% | 6.45% | 2040-08-15 | 256.97 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. |
AFL.GDAflac Incorporated 6.9% 17-DEC-2039 | 4.74% | 63 K | 119.01% | 6.90% | 2039-12-17 | 223.52 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. |
AFL4404390Aflac Incorporated 2.875% 15-OCT-2026 | 4.69% | 26 K | 96.86% | 2.88% | 2026-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. |
AFL4972576Aflac Incorporated 3.6% 01-APR-2030 | 4.67% | 806 K | 95.44% | 3.60% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. |
AFL5143253Aflac Incorporated 1.125% 15-MAR-2026 | 4.56% | 1.98 M | 95.81% | 1.13% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. |
XS155604093AFLAC 17/27 | 1.03% | 0 | 99.80% | 0.93% | 2027-01-25 | 60 B JPY | 10,000,000.00 JPY | 100,000,000.00 JPY | Aflac, Inc. |