Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
5,54% | 0 | 99,64% | 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. |
5,17% | 0 | 104,80% | 6,13% | 2031-12-15 | 250 M GBP | 1.000,00 GBP | 1.000,00 GBP | Aegon Ltd. | |
4,96% | 600 K | 101,02% | 5,50% | 2027-04-16 | 760 M USD | 1.000,00 USD | 200.000,00 USD | AEGON Funding Co. LLC | |
1,02% | 0 | 171,96% | 6,63% | 2039-12-16 | 400 M GBP | 1.000,00 GBP | 50.000,00 GBP | Aegon Ltd. | |
— | 0 | 100,00% | 5,63% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Aegon Ltd. |