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AIA GROUP LIMITEDAIA GROUP LIMITEDAIA GROUP LIMITED

AIA GROUP LIMITED

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債券

1299 債券

以下是 AIA GROUP LIMITED 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
AAGI5781161AIA Group Limited 5.375% 05-APR-2034
5.64%97.97%5.38%2034-04-051 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5043576AIA Group Limited 3.2% 16-SEP-2040
5.08%78.61%3.20%2040-09-161.75 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4104317AIA Group Limited 4.875% 11-MAR-2044
4.99%98.45%4.88%2044-03-11500 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5781162AIA Group Limited 5.375% 05-APR-2034
4.97%103.15%5.38%2034-04-051 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4343522AIA Group Limited 4.5% 16-MAR-2046
4.85%95.08%4.50%2046-03-16750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5563960AIA Group Limited 4.95% 04-APR-2033
4.48%103.38%4.95%2033-04-04600 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4972807AIA Group Limited 3.375% 07-APR-2030
4.37%95.07%3.38%2030-04-071 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4616383AIA Group Limited 3.9% 06-APR-2028
4.36%98.50%3.90%2028-04-06500 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4817396AIA Group Limited 3.6% 09-APR-2029
4.20%97.51%3.60%2029-04-091 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4219411AIA Group Limited 3.2% 11-MAR-2025
4.01%99.21%3.20%2025-03-11750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5491806AIA Group Limited 5.625% 25-OCT-2027
4.00%104.71%5.63%2027-10-25850 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
XS235631113AIA GROUP 21/33 FLR MTN
2.18%89.37%0.88%2033-09-09750 M EUR1,000.00 EUR100,000.00 EURAIA Group Ltd.
AAGI5164839AIA Group Limited 2.7% PERP
—96.70%2.70%—750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.