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 |
---|---|---|---|---|---|---|---|---|---|
6.53% | 0 | 103.65% | 6.88% | 2058-05-20 | 600 M GBP | 1,000.00 GBP | 50,000.00 GBP | Aviva Plc | |
6.37% | 0 | 105.09% | 6.88% | 2053-11-27 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aviva Plc | |
6.19% | 0 | 99.32% | 6.13% | 2054-09-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aviva Plc | |
5.73% | 0 | 102.80% | 6.13% | 2036-11-14 | 200 M GBP | 10,000.00 GBP | 10,000.00 GBP | Aviva Plc | |
5.42% | 0 | 83.70% | 4.00% | 2055-06-03 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aviva Plc | |
5.06% | 100 K | 92.33% | 4.38% | 2049-09-12 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aviva Plc | |
3.38% | 0 | 99.93% | 3.38% | 2045-12-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aviva Plc | |
2.76% | 0 | 97.73% | 1.88% | 2027-11-13 | 464 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aviva Plc | |
0.00% | 0 | 100.00% | 0.00% | 2035-06-03 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Aviva Plc | |
— | 0 | 99.10% | 6.88% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | Aviva Plc | |
— | — | — | 4.00% | 2030-10-02 | 450 M CAD | 1,000.00 CAD | 200,000.00 CAD | Aviva Plc |