Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.15% | 2 M | 76.62% | 3.20% | 2040-09-16 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
6.07% | 800 K | 92.94% | 5.40% | 2054-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.71% | 0 | 88.43% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.70% | 5 M | 97.97% | 5.38% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.53% | 2 M | 90.03% | 4.50% | 2046-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.49% | 2 M | 94.27% | 4.88% | 2044-03-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.31% | 200 K | 97.65% | 4.95% | 2035-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
5.23% | 10 M | 100.88% | 5.38% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.87% | 2 M | 97.25% | 3.90% | 2028-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.73% | 200 K | 101.26% | 4.95% | 2033-04-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.59% | 819 K | 102.53% | 5.63% | 2027-10-25 | 850 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.56% | 130 K | 95.12% | 3.38% | 2030-04-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
4.50% | 530 K | 96.92% | 3.60% | 2029-04-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. | |
2.12% | 0 | 91.14% | 0.88% | 2033-09-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIA Group Ltd. | |
— | 200 K | 97.55% | 2.70% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIA Group Ltd. |