Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
69WRAVIVA 6.875%-FRN LT2 20/05/58 | 6.74% | 0 | 102.10% | 6.88% | 2058-05-20 | 600 M GBP | 1,000.00 GBP | 50,000.00 GBP | Aviva Plc |
XS269225939AVIVA 23/53 FLR MTN | 6.65% | 0 | 103.37% | 6.88% | 2053-11-27 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aviva Plc |
XS286620469AVIVA 24/54 FLR MTN | 6.26% | 0 | 97.90% | 6.13% | 2054-09-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aviva Plc |
AE57AVIVA 6.125%-FRN SUB 14/11/2036 | 5.82% | 0 | 102.73% | 6.13% | 2036-11-14 | 200 M GBP | 10,000.00 GBP | 10,000.00 GBP | Aviva Plc |
XS218134840AVIVA 20/55 FLR MTN | 5.03% | 0 | 82.13% | 4.00% | 2055-06-03 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aviva Plc |
45MZAVIVA 4.375%-FR LT2 12/09/49 | 4.87% | 100 K | 92.33% | 4.38% | 2049-09-12 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aviva Plc |
XS124241367AVIVA PLC 15/45 FLR MTN | 3.41% | 0 | 99.48% | 3.38% | 2045-12-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aviva Plc |
XS190827321AVIVA 1.875% SNR NTS 13/11/2027 EUR100000 '16' | 2.66% | 0 | 97.74% | 1.88% | 2027-11-13 | 464.002 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aviva Plc |
XS1217798203BarclaysBank 267,868185 03/06/2035 | 0.00% | 0 | 100.00% | 0.00% | 2035-06-03 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Aviva Plc |
XS248526815AVIVA 22/UND. FLR | — | 0 | 97.60% | 6.88% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | Aviva Plc |
36JSAVIVA 4% LT2 NTS 02/10/20 | — | — | — | 4.00% | 2030-10-02 | 450 M CAD | 1,000.00 CAD | 200,000.00 CAD | Aviva Plc |