AIA Group, Ltd.AIA Group, Ltd.AIA Group, Ltd.

AIA Group, Ltd.

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AAGIY 債券

以下是 AIA Group, Ltd. 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
5.65%97.97%5.38%2034-04-051 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5900474AIA Group Limited 5.4% 30-SEP-2054
5.35%100.80%5.40%2054-09-30750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5043576AIA Group Limited 3.2% 16-SEP-2040
5.08%78.60%3.20%2040-09-161.75 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4343522AIA Group Limited 4.5% 16-MAR-2046
5.00%92.97%4.50%2046-03-16750 M 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
4.95%103.25%5.38%2034-04-051 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5900472AIA Group Limited 4.95% 30-MAR-2035
4.93%100.13%4.95%2035-03-30500 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
4.38%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.
AAGI5491806AIA Group Limited 5.625% 25-OCT-2027
4.12%104.33%5.63%2027-10-25850 M 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.
XS235631113AIA GROUP 21/33 FLR MTN
2.15%89.62%0.88%2033-09-09750 M EUR1,000.00 EUR100,000.00 EURAIA Group Ltd.
AAGI5164839AIA Group Limited 2.7% PERP
96.80%2.70%750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.