Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.61% | 0 | 98.94% | 5.50% | 2048-04-11 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Aegon Ltd. | |
XXS0138732242MonumGIFdg 5,405% 17/11/2031 | 5.41% | 0 | 100.00% | 5.41% | 2031-11-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Monumental Global Funding Ltd. |
5.07% | 0 | 105.38% | 6.13% | 2031-12-15 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Aegon Ltd. | |
5.04% | 800 K | 100.89% | 5.50% | 2027-04-16 | 760 M USD | 1,000.00 USD | 200,000.00 USD | Aegon Funding Co. LLC | |
1.03% | 0 | 171.96% | 6.63% | 2039-12-16 | 400 M GBP | 1,000.00 GBP | 50,000.00 GBP | Aegon Ltd. | |
— | 0 | 101.58% | 5.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Aegon Ltd. |