シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
US7924AJ2AEGON BK 18/48 FLR | 5.56% | 0 | 99.14% | 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. |
50ORAEGON LIMITED 6.125% SNR NTS 15/12/2031 | 5.21% | 0 | 105.50% | 6.13% | 2031-12-15 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Aegon Ltd. |
AEG5789661AEGON Funding Co. LLC 5.5% 16-APR-2027 | 4.96% | 2 M | 101.25% | 5.50% | 2027-04-16 | 760 M USD | 1,000.00 USD | 200,000.00 USD | Aegon Funding Co. LLC |
XS0473964509AEGON6.625%16DEC39 | 1.37% | 0 | 171.96% | 6.63% | 2039-12-16 | 400 M GBP | 1,000.00 GBP | 50,000.00 GBP | Aegon Ltd. |
XS188647880AEGON 19/UND. FLR | — | 0 | 98.37% | 5.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Aegon Ltd. |