אג"ח
להלן רשימת אג"ח קונצרניות AIA Group Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|
 AAGI5781161AIA Group Limited 5.375% 05-APR-2034 | 5.64% | 5 M | 97.97% | 5.375% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5900474AIA Group Limited 5.4% 30-SEP-2054 | 5.48% | 1.2 M | 98.78% | 5.400% | 2054-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| US131LAE5AIA Group Limited 4.5% 16-MAR-2046 | 5.33% | 0 | 89.69% | 4.500% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4343522AIA Group Limited 4.5% 16-MAR-2046 | 5.22% | 1.2 M | 91.01% | 4.500% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5043576AIA Group Limited 3.2% 16-SEP-2040 | 5.21% | 5 M | 79.34% | 3.200% | 2040-09-16 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4104317AIA Group Limited 4.875% 11-MAR-2044 | 5.19% | 2.25 M | 96.27% | 4.875% | 2044-03-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5781162AIA Group Limited 5.375% 05-APR-2034 | 4.91% | 400 K | 103.15% | 5.375% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5900472AIA Group Limited 4.95% 30-MAR-2035 | 4.84% | 300 K | 100.83% | 4.950% | 2035-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5563960AIA Group Limited 4.95% 04-APR-2033 | 4.46% | 100 K | 103.07% | 4.950% | 2033-04-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5491806AIA Group Limited 5.625% 25-OCT-2027 | 4.02% | 400 K | 103.00% | 5.625% | 2027-10-25 | 850 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4817396AIA Group Limited 3.6% 09-APR-2029 | 3.97% | 1.2 M | 98.81% | 3.600% | 2029-04-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4972807AIA Group Limited 3.375% 07-APR-2030 | 3.96% | 353 K | 97.66% | 3.375% | 2030-04-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4616383AIA Group Limited 3.9% 06-APR-2028 | 3.83% | 600 K | 100.14% | 3.900% | 2028-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| 40721AIA Group Limited 2.9% PERP | — | — | — | 2.900% | — | 500 M SGD | 250,000.00 SGD | 250,000.00 SGD | AIA Group Ltd. |
| XS235631113AIA Group Limited 0.88% 09-SEP-2033 | — | 0 | 94.49% | 0.880% | 2033-09-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIA Group Ltd. |
| 40882AIA Group Limited 3.0% 19-OCT-2051 | — | — | — | 3.000% | 2051-10-19 | 105 M SGD | 250,000.00 SGD | 250,000.00 SGD | AIA Group Ltd. |
| AAGI5164839AIA Group Limited 2.7% PERP | — | 200 K | 99.11% | 2.700% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| 5858AIA Group Limited 5.1% PERP | — | — | — | 5.100% | — | 550 M SGD | 250,000.00 SGD | 250,000.00 SGD | AIA Group Ltd. |
| 5657AIA Group Limited 3.58% 11-JUN-2035 | — | — | — | 3.580% | 2035-06-11 | 800 M SGD | 250,000.00 SGD | 250,000.00 SGD | AIA Group Ltd. |