Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, SerieAthene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, SerieAthene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Serie

Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Serie

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ATH/PA 債券

以下是 Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Serie 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
AATHU5260876Athene Global Funding 1.985% 19-AUG-2028
6.99%82.86%1.99%2028-08-191,000.00 USD2,000.00 USDAthene Global Funding
AATHU5334505Athene Global Funding FRN 07-JAN-2025
6.18%99.86%6.03%2025-01-07300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807163Athene Global Funding FRN 08-MAY-2026
6.12%100.00%6.12%2026-05-08300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5878700Athene Global Funding FRN 27-AUG-2026
6.12%100.24%6.25%2026-08-27400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807162Athene Global Funding FRN 08-MAY-2026
6.09%100.05%6.12%2026-05-08300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5777963Athene Global Funding FRN 25-MAR-2027
5.94%100.26%6.05%2027-03-25400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5777962Athene Global Funding FRN 25-MAR-2027
5.81%100.55%6.05%2027-03-25400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5776360Athene Holding Ltd. 6.25% 01-APR-2054
5.80%107.12%6.25%2054-04-011 B USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5757334Athene Global Funding 5.684% 23-FEB-2026
5.79%99.86%5.68%2026-02-23850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807160Athene Global Funding 5.62% 08-MAY-2026
5.78%99.76%5.62%2026-05-08900 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807164Athene Global Funding 5.583% 09-JAN-2029
5.71%99.50%5.58%2029-01-09400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5777960Athene Global Funding 5.516% 25-MAR-2027
5.65%99.68%5.52%2027-03-251 B USD1,000.00 USD2,000.00 USDAthene Global Funding
US4686JAE1ATHENE HLDG 21/52
5.50%67.78%3.45%2052-05-15500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
ATHU5188777Athene Holding Ltd. 3.95% 25-MAY-2051
5.44%76.92%3.95%2051-05-25500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5757335Athene Global Funding 5.684% 23-FEB-2026
5.22%100.63%5.68%2026-02-23850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5715964Athene Holding Ltd. 5.875% 15-JAN-2034
5.20%105.02%5.88%2034-01-15600 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
XXS279646843ATHENE GLOB. 24/27 MTN
5.18%99.93%5.15%2027-07-28300 M GBP1,000.00 GBP100,000.00 GBPAthene Global Funding
AATHU5271985Athene Global Funding 2.646% 04-OCT-2031
5.04%85.71%2.65%2031-10-04500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XXS226415947ATHENE GLOB. 20/27 MTN
5.03%90.43%1.75%2027-11-24500 M GBP1,000.00 GBP100,000.00 GBPAthene Global Funding
AATHU5196537Athene Global Funding 2.673% 07-JUN-2031
5.01%86.64%2.67%2031-06-07560.045 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5846758Athene Global Funding 5.526% 11-JUL-2031
4.95%103.35%5.53%2031-07-11500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5504106Athene Holding Ltd. 6.65% 01-FEB-2033
4.88%112.29%6.65%2033-02-01400 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5372861Athene Global Funding 3.205% 08-MAR-2027
4.87%96.18%3.21%2027-03-08239.895 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5210785Athene Global Funding 1.608% 29-JUN-2026
4.77%94.70%1.61%2026-06-29500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5058291Athene Holding Ltd. 3.5% 15-JAN-2031
4.72%93.29%3.50%2031-01-15500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5106999Athene Global Funding 1.45% 08-JAN-2026
4.66%96.03%1.45%2026-01-08500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5080264Athene Global Funding 2.55% 19-NOV-2030
4.66%88.69%2.55%2030-11-19650 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XXS275798622ATHENE GLOB. 24/27 FLRMTN
4.60%99.87%4.54%2027-02-23500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
AATHU5334506Athene Global Funding 2.717% 07-JAN-2029
4.60%92.69%2.72%2029-01-07450 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807161Athene Global Funding 5.62% 08-MAY-2026
4.59%101.60%5.62%2026-05-08900 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU4972740Athene Holding Ltd. 6.15% 03-APR-2030
4.57%107.74%6.15%2030-04-03500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5153048Athene Global Funding 2.5% 24-MAR-2028
4.55%93.39%2.50%2028-03-24550 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5729514Athene Global Funding 5.583% 09-JAN-2029
4.53%104.10%5.58%2029-01-091.15 B USD1,000.00 USD2,000.00 USDAthene Global Funding
UUS4686E3K6ATHENE GLOB. 21/26 MTN
4.52%94.65%1.73%2026-10-02528.155 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5777961Athene Global Funding 5.516% 25-MAR-2027
4.51%102.36%5.52%2027-03-251 B USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5846756Athene Global Funding 5.349% 09-JUL-2027
4.44%102.37%5.35%2027-07-09500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
UUS4686E4H2ATHENE GLOB.24/26MTN REGS
4.44%100.77%4.86%2026-08-27850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5006767Athene Global Funding 2.55% 29-JUN-2025
4.44%98.15%2.55%2025-06-29300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5241587Athene Global Funding 1.985% 19-AUG-2028
4.42%91.28%1.99%2028-08-19625 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5032322Athene Global Funding 2.45% 20-AUG-2027
4.40%94.70%2.45%2027-08-20411.857 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU4585506Athene Holding Ltd. 4.125% 12-JAN-2028
4.38%99.21%4.13%2028-01-121 B USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU4909395Athene Global Funding 2.95% 12-NOV-2026
4.33%97.21%2.95%2026-11-12500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU4935087Athene Global Funding 2.5% 14-JAN-2025
3.39%99.12%2.50%2025-01-14625 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XS228219517ATHENE GLOB. 21/28 MTN
3.13%92.16%0.63%2028-01-12500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS243097088ATHENE GLOB. 22/27 MTN
3.09%95.05%0.83%2027-01-08500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS238441331ATHENE GLOB. 21/26
3.00%95.02%0.37%2026-09-10600 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS222589053ATHENE GLOB. 20/25
2.86%98.29%1.13%2025-09-02500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
AATHU5334504Athene Global Funding 1.716% 07-JAN-2025
2.75%98.98%1.72%2025-01-07850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
CCH58194779ATHENE GLOB. 21/27 MTN
1.51%97.72%0.50%2027-01-15200 M CHF5,000.00 CHF5,000.00 CHFAthene Global Funding
CCH57232702ATHENE GLOB. 20/25 MTN
1.45%99.38%0.85%2025-10-14265 M CHF5,000.00 CHF5,000.00 CHFAthene Global Funding
AATHU5878697Athene Global Funding 4.86% 27-AUG-2026
4.86%2026-08-27850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5034779Athene Global Funding 2.45% 20-AUG-2027
2.45%2027-08-201,000.00 USD2,000.00 USDAthene Global Funding
AATHU5733427Athene Global Funding 5.339% 15-JAN-2027
5.34%2027-01-15550 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5878699Athene Global Funding FRN 27-AUG-2026
6.25%2026-08-27400 M USD1,000.00 USD2,000.00 USDAthene Global Funding