Bon 1299
Di bawah adalah senarai bon-bon korporat AIA GROUP LIMITED. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 AAGI5781161AIA Group Limited 5.375% 05-APR-2034 | 5.65% | 5 M | 97.97% | 5.38% | 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 | 5.58% | 1.32 M | 97.11% | 5.40% | 2054-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5781162AIA Group Limited 5.375% 05-APR-2034 | 5.22% | 400 K | 101.19% | 5.38% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5043576AIA Group Limited 3.2% 16-SEP-2040 | 5.18% | 3 M | 77.70% | 3.20% | 2040-09-16 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5900472AIA Group Limited 4.95% 30-MAR-2035 | 5.14% | 5 K | 98.46% | 4.95% | 2035-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4104317AIA Group Limited 4.875% 11-MAR-2044 | 5.12% | 5 M | 96.77% | 4.88% | 2044-03-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4343522AIA Group Limited 4.5% 16-MAR-2046 | 5.05% | 3.5 M | 92.36% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5563960AIA Group Limited 4.95% 04-APR-2033 | 4.91% | 600 K | 100.25% | 4.95% | 2033-04-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4817396AIA Group Limited 3.6% 09-APR-2029 | 4.72% | 300 K | 95.54% | 3.60% | 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 | 4.71% | 300 K | 93.59% | 3.38% | 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 | 4.58% | 600 K | 97.85% | 3.90% | 2028-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5491806AIA Group Limited 5.625% 25-OCT-2027 | 4.57% | 200 K | 102.91% | 5.63% | 2027-10-25 | 850 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4219411AIA Group Limited 3.2% 11-MAR-2025 | 4.03% | 400 K | 99.19% | 3.20% | 2025-03-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| XS235631113AIA GROUP 21/33 FLR MTN | 2.07% | 0 | 90.39% | 0.88% | 2033-09-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIA Group Ltd. |
| AAGI5164839AIA Group Limited 2.7% PERP | — | 2 M | 96.10% | 2.70% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |