Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,35% | 209 K | 75,30% | 3,20% | 2040-09-16 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,91% | 83 K | 94,51% | 5,40% | 2054-09-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,76% | 0 | 88,01% | 4,50% | 2046-03-16 | 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. | |
5,66% | 250 K | 92,75% | 4,88% | 2044-03-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,49% | 3 M | 90,24% | 4,50% | 2046-03-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,46% | 400 K | 96,64% | 4,95% | 2035-03-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,44% | 2,59 M | 99,59% | 5,38% | 2034-04-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,11% | 5,63 M | 99,09% | 4,95% | 2033-04-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,01% | 200 K | 93,23% | 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. | |
4,85% | 200 K | 95,65% | 3,60% | 2029-04-09 | 1 B 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. | |
2,02% | 0 | 91,63% | 0,88% | 2033-09-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIA Group Ltd. | |
— | 205 K | 96,86% | 2,70% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. |