Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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. |