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 |
---|---|---|---|---|---|---|---|---|---|
6.00% | 400 K | 77.45% | 3.20% | 2040-09-16 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.75% | 1.08 M | 96.19% | 5.40% | 2054-09-30 | 750 M 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. | |
5.68% | 0 | 88.70% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.57% | 600 K | 89.61% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.42% | 50 K | 94.88% | 4.88% | 2044-03-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.11% | 400 K | 98.96% | 4.95% | 2035-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.96% | 600 K | 102.61% | 5.38% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.94% | 480 K | 93.61% | 3.38% | 2030-04-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.87% | 2 M | 97.25% | 3.90% | 2028-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.64% | 1.2 M | 101.80% | 4.95% | 2033-04-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.59% | 819 K | 102.53% | 5.63% | 2027-10-25 | 850 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.54% | 1.78 M | 96.74% | 3.60% | 2029-04-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
2.10% | 0 | 91.20% | 0.88% | 2033-09-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIA Group Ltd. | |
— | 2 M | 97.40% | 2.70% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |