Bon AAIGF
Di bawah adalah senarai bon-bon korporat AIA Group, Ltd.. 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 | 5.64% | 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 | 5.55% | 1 M | 97.72% | 5.40% | 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 | 5.32% | 0 | 89.78% | 4.50% | 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 | 5.24% | 1.95 M | 78.93% | 3.20% | 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 | 5.18% | 1.5 M | 96.38% | 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 | 5.12% | 1.02 M | 92.18% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5900472AIA Group Limited 4.95% 30-MAR-2035 | 4.98% | 400 K | 99.73% | 4.95% | 2035-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5781162AIA Group Limited 5.375% 05-APR-2034 | 4.75% | 790 K | 104.31% | 5.38% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5563960AIA Group Limited 4.95% 04-APR-2033 | 4.62% | 400 K | 102.04% | 4.95% | 2033-04-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4616383AIA Group Limited 3.9% 06-APR-2028 | 4.06% | 475 K | 99.58% | 3.90% | 2028-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4972807AIA Group Limited 3.375% 07-APR-2030 | 3.99% | 200 K | 97.43% | 3.38% | 2030-04-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI4817396AIA Group Limited 3.6% 09-APR-2029 | 3.94% | 500 K | 98.86% | 3.60% | 2029-04-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| AAGI5491806AIA Group Limited 5.625% 25-OCT-2027 | 3.91% | 906 K | 103.42% | 5.63% | 2027-10-25 | 850 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |
| XS235631113AIA Group Limited 0.88% 09-SEP-2033 | — | 0 | 93.91% | 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 | — | 200 K | 98.95% | 2.70% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |