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Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, SerieAthene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, SerieAthene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Serie

Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Serie

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Di bawah adalah senarai bon-bon korporat Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Serie. 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
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
6.60%739 K100.43%6.63%2054-10-15600 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
ATHU5776360Athene Holding Ltd. 6.25% 01-APR-2054
6.12%310 K102.02%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
5.75%064.61%3.45%2052-05-15500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
ATHU5188777Athene Holding Ltd. 3.95% 25-MAY-2051
5.72%150 K73.27%3.95%2051-05-25500 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
ATHU5715964Athene Holding Ltd. 5.875% 15-JAN-2034
5.67%6.527 M101.49%5.88%2034-01-15600 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
ATHU5504106Athene Holding Ltd. 6.65% 01-FEB-2033
5.59%5.332 M107.06%6.65%2033-02-01400 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
XXS226415947ATHENE GLOB. 20/27 MTN
5.52%089.47%1.75%2027-11-24500 M GBP1,000.00 GBP100,000.00 GBPAthene Global Funding
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
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
5.33%097.37%4.72%2029-10-08600 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5196537Athene Global Funding 2.673% 07-JUN-2031
5.26%400 K85.51%2.67%2031-06-07560.045 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5058291Athene Holding Ltd. 3.5% 15-JAN-2031
5.26%5.343 M90.67%3.50%2031-01-15500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
ATHU4972740Athene Holding Ltd. 6.15% 03-APR-2030
5.20%389 K104.49%6.15%2030-04-03500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
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
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
UUS4686E4H2ATHENE GLOB.24/26MTN REGS
5.06%099.66%4.86%2026-08-27850 M 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
UUS4686E3K6ATHENE GLOB. 21/26 MTN
5.02%094.08%1.73%2026-10-02528.155 M USD1,000.00 USD2,000.00 USDAthene Global Funding
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
AATHU5241587Athene Global Funding 1.985% 19-AUG-2028
4.99%26 K89.66%1.99%2028-08-19625 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
ATHU4585506Athene Holding Ltd. 4.125% 12-JAN-2028
4.97%1.799 M97.52%4.13%2028-01-121 B USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5106999Athene Global Funding 1.45% 08-JAN-2026
4.96%36 K96.07%1.45%2026-01-08500 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
AATHU5153048Athene Global Funding 2.5% 24-MAR-2028
4.85%200 K92.71%2.50%2028-03-24550 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
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
4.19%8 K98.40%2.55%2025-06-29300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XS228219517ATHENE GLOB. 21/28 MTN
3.09%092.56%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
2.94%095.61%0.83%2027-01-08500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS238441331ATHENE GLOB. 21/26
2.90%095.50%0.37%2026-09-10600 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS222589053ATHENE GLOB. 20/25
2.52%098.62%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
1.42%098.03%0.50%2027-01-15200 M CHF5,000.00 CHF5,000.00 CHFAthene Global Funding
CCH57232702ATHENE GLOB. 20/25 MTN
1.23%099.62%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