AIA Group LimitedAIA Group LimitedAIA Group Limited

AIA Group Limited

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公司債券

以下是按到期殖利率排序的AIA Group Limited債券清單。在市場波動時,投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據,尋找可靠的投資商品。
商品
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
AAGI5900474AIA Group Limited 5.4% 30-SEP-2054
5.72%2.34 M95.97%5.400%2054-09-30750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5781161AIA Group Limited 5.375% 05-APR-2034
5.64%5 M97.97%5.375%2034-04-051 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
US131LAE5AIA Group Limited 4.5% 16-MAR-2046
5.36%089.49%4.500%2046-03-16750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5043576AIA Group Limited 3.2% 16-SEP-2040
5.33%155 K78.53%3.200%2040-09-161.75 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4343522AIA Group Limited 4.5% 16-MAR-2046
5.27%5 M90.49%4.500%2046-03-16750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4104317AIA Group Limited 4.875% 11-MAR-2044
5.19%2.25 M95.91%4.875%2044-03-11500 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5900472AIA Group Limited 4.95% 30-MAR-2035
4.85%2.35 M100.69%4.950%2035-03-30500 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5781162AIA Group Limited 5.375% 05-APR-2034
4.80%1.1 M103.95%5.375%2034-04-051 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5563960AIA Group Limited 4.95% 04-APR-2033
4.39%800 K103.43%4.950%2033-04-04600 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4972807AIA Group Limited 3.375% 07-APR-2030
4.04%400 K97.59%3.375%2030-04-071 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI5491806AIA Group Limited 5.625% 25-OCT-2027
3.99%800 K102.71%5.625%2027-10-25850 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
US00131MAH60AIA Group Limited 3.6% 09-APR-2029
3.92%099.06%3.600%2029-04-091 B USD1,000.00 USD200,000.00 USDAIA Group Ltd.
AAGI4616383AIA Group Limited 3.9% 06-APR-2028
3.85%600 K100.09%3.900%2028-04-06500 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
5858               
0.00%5.100%550 M SGD250,000.00 SGD250,000.00 SGDAIA Group Ltd.
AAGI5164839AIA Group Limited 2.7% PERP
490 K99.27%2.700%750 M USD1,000.00 USD200,000.00 USDAIA Group Ltd.
40721               
2.900%500 M SGD250,000.00 SGD250,000.00 SGDAIA Group Ltd.
5657               
0.00%3.580%2035-06-11800 M SGD250,000.00 SGD250,000.00 SGDAIA Group Ltd.
XS235631113AIA Group Limited 0.88% 09-SEP-2033
095.36%0.880%2033-09-09750 M EUR1,000.00 EUR100,000.00 EURAIA Group Ltd.
40882               
3.000%2051-10-19105 M SGD250,000.00 SGD250,000.00 SGDAIA Group Ltd.