Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. |