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Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064

אין עיסקאות
ראה על הסופר-גרפים
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אג"ח

אג"ח ATHS

להלן רשימת אג"ח קונצרניות Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
AATHU5260876Athene Global Funding 1.985% 19-AUG-2028
7.15%082.86%1.99%2028-08-19—1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6.63%1.321 M99.88%6.63%2054-10-15600 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
ATHU5776360Athene Holding Ltd. 6.25% 01-APR-2054
6.07%220 K102.80%6.25%2054-04-011 B USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5878700Athene Global Funding FRN 27-AUG-2026
5.95%5 M100.14%6.03%2026-08-27400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5777962Athene Global Funding FRN 25-MAR-2027
5.80%5 M100.55%6.04%2027-03-25400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5757334Athene Global Funding 5.684% 23-FEB-2026
5.80%4.675 M99.86%5.68%2026-02-23850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807160Athene Global Funding 5.62% 08-MAY-2026
5.79%2 M99.76%5.62%2026-05-08900 M USD1,000.00 USD2,000.00 USDAthene Global Funding
US4686JAE1ATHENE HLDG 21/52
5.74%064.80%3.45%2052-05-15500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5807164Athene Global Funding 5.583% 09-JAN-2029
5.72%1 M99.50%5.58%2029-01-09400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5188777Athene Holding Ltd. 3.95% 25-MAY-2051
5.70%30 K73.60%3.95%2051-05-25500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5372861Athene Global Funding 3.205% 08-MAR-2027
5.67%3 K94.66%3.21%2027-03-08239.895 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5777960Athene Global Funding 5.516% 25-MAR-2027
5.66%400 K99.68%5.52%2027-03-251 B USD1,000.00 USD2,000.00 USDAthene Global Funding
XXS279646843ATHENE GLOB. 24/27 MTN
5.64%098.78%5.15%2027-07-28300 M GBP1,000.00 GBP100,000.00 GBPAthene Global Funding
ATHU5715964Athene Holding Ltd. 5.875% 15-JAN-2034
5.63%944 K101.77%5.88%2034-01-15600 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5777963Athene Global Funding FRN 25-MAR-2027
5.59%360 K101.00%6.04%2027-03-25400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5504106Athene Holding Ltd. 6.65% 01-FEB-2033
5.55%955 K107.39%6.65%2033-02-01400 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5334505Athene Global Funding FRN 07-JAN-2025
5.50%2 M100.03%5.53%2025-01-07300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807163Athene Global Funding FRN 08-MAY-2026
5.45%10 K100.00%5.45%2026-05-08300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XXS226415947ATHENE GLOB. 20/27 MTN
5.44%089.67%1.75%2027-11-24500 M GBP1,000.00 GBP100,000.00 GBPAthene Global Funding
AATHU5807162Athene Global Funding FRN 08-MAY-2026
5.42%2.014 M100.05%5.45%2026-05-08300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
UUS4686E4K5ATHENE GLOB.24/29MTN REGS
5.29%097.52%4.72%2029-10-08600 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5058291Athene Holding Ltd. 3.5% 15-JAN-2031
5.23%28 K90.79%3.50%2031-01-15500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5196537Athene Global Funding 2.673% 07-JUN-2031
5.20%345 K85.86%2.67%2031-06-07560.045 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5846758Athene Global Funding 5.526% 11-JUL-2031
5.17%400 K102.00%5.53%2031-07-11500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5080264Athene Global Funding 2.55% 19-NOV-2030
5.14%400 K86.48%2.55%2030-11-19650 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU4972740Athene Holding Ltd. 6.15% 03-APR-2030
5.11%735 K104.90%6.15%2030-04-03500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5729514Athene Global Funding 5.583% 09-JAN-2029
5.09%100 K101.86%5.58%2029-01-091.15 B USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5757335Athene Global Funding 5.684% 23-FEB-2026
5.06%650 K100.78%5.68%2026-02-23850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
UUS4686E4H2ATHENE GLOB.24/26MTN REGS
5.05%099.67%4.86%2026-08-27850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
UUS4686E3K6ATHENE GLOB. 21/26 MTN
5.04%094.05%1.73%2026-10-02528.155 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5241587Athene Global Funding 1.985% 19-AUG-2028
5.04%70 K89.51%1.99%2028-08-19625 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU4585506Athene Holding Ltd. 4.125% 12-JAN-2028
5.04%1.014 M97.33%4.13%2028-01-121 B USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5271985Athene Global Funding 2.646% 04-OCT-2031
5.02%100 K86.08%2.65%2031-10-04500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5210785Athene Global Funding 1.608% 29-JUN-2026
4.98%1.701 M94.74%1.61%2026-06-29500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5846756Athene Global Funding 5.349% 09-JUL-2027
4.96%632 K100.98%5.35%2027-07-09500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5777961Athene Global Funding 5.516% 25-MAR-2027
4.96%50 K101.25%5.52%2027-03-251 B USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5032322Athene Global Funding 2.45% 20-AUG-2027
4.92%600 K93.62%2.45%2027-08-20411.857 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU4909395Athene Global Funding 2.95% 12-NOV-2026
4.91%16 K96.27%2.95%2026-11-12500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5106999Athene Global Funding 1.45% 08-JAN-2026
4.91%114 K96.13%1.45%2026-01-08500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5334506Athene Global Funding 2.717% 07-JAN-2029
4.83%100 K92.04%2.72%2029-01-07450 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5153048Athene Global Funding 2.5% 24-MAR-2028
4.76%100 K92.98%2.50%2028-03-24550 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807161Athene Global Funding 5.62% 08-MAY-2026
4.73%1.9 M101.27%5.62%2026-05-08900 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XXS275798622ATHENE GLOB. 24/27 FLRMTN
4.57%099.94%4.54%2027-02-23660 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
AATHU5006767Athene Global Funding 2.55% 29-JUN-2025
4.06%10 K98.52%2.55%2025-06-29300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XS228219517ATHENE GLOB. 21/28 MTN
3.06%092.66%0.63%2028-01-12500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
AATHU4935087Athene Global Funding 2.5% 14-JAN-2025
2.98%77 K99.53%2.50%2025-01-14625 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XS243097088ATHENE GLOB. 22/27 MTN
2.93%095.62%0.83%2027-01-08500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS238441331ATHENE GLOB. 21/26
2.89%095.52%0.37%2026-09-10600 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS222589053ATHENE GLOB. 20/25
2.51%098.63%1.13%2025-09-02500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
AATHU5334504Athene Global Funding 1.716% 07-JAN-2025
2.42%150 K99.31%1.72%2025-01-07850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
CCH58194779ATHENE GLOB. 21/27 MTN
1.34%098.20%0.50%2027-01-15200 M CHF5,000.00 CHF5,000.00 CHFAthene Global Funding
CCH57232702ATHENE GLOB. 20/25 MTN
1.23%099.63%0.85%2025-10-14265 M CHF5,000.00 CHF5,000.00 CHFAthene Global Funding
AATHU5878699Athene Global Funding FRN 27-AUG-2026
———6.03%2026-08-27400 M USD1,000.00 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
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%2027-08-20—1,000.00 USD2,000.00 USDAthene Global Funding