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DDD

DEXIA HOLDING

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Bon

Bon DEXB

Di bawah adalah senarai bon-bon korporat DEXIA HOLDING. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
XXS0217398980DexiaCreditLoc FRN 29/04/2025
15.49%087.00%1.48%2025-04-29100 M EUR10,000.00 EUR10,000.00 EURDexia SA
XXS0250434304DexiaCreditLoc FRN 01/01/2032
15.13%047.83%3.87%2032-01-013.948 M EUR7,123,037.60 EUR—Dexia SA
XXS2338632628Dexia FRN 26
5.29%0100.88%5.97%2026-03-25500 M GBP100,000.00 GBP100,000.00 GBPDexia SA
XXS2328877704Dexia 1.125% 26
4.71%095.13%1.13%2026-04-091.5 B USD2,000.00 USD250,000.00 USDDexia SA
UUS25214BBA17Dexia 1.125% 26
4.65%095.22%1.13%2026-04-091.5 B USD2,000.00 USD250,000.00 USDDexia SA
UUS25214BBC72Dexia 4.5% 27
4.60%099.79%4.50%2027-03-191.5 B USD2,000.00 USD250,000.00 USDDexia SA
XXS2788023450Dexia 4.5% 27
4.58%099.81%4.50%2027-03-191.5 B USD2,000.00 USD250,000.00 USDDexia SA
XXS2293753856Dexia 0.25% 26
4.54%091.50%0.25%2026-12-10750 M GBP100,000.00 GBP100,000.00 GBPDexia SA
XXS2613263701Dexia 4.375% 26
4.43%099.94%4.38%2026-02-18500 M GBP200,000.00 GBP200,000.00 GBPDexia SA
XXS2753307953Dexia 4.125% 27
4.16%099.92%4.13%2027-07-221.05 B GBP200,000.00 GBP200,000.00 GBPDexia Holding SA
XXS0243763975DexiaCreditLoc FRN 01/01/2032
3.87%0100.00%3.87%2032-01-013.948 M EUR712,303.76 EUR—Dexia SA
XXS2434417494Dexia 1.25% 25
3.72%097.57%1.25%2025-07-21750 M GBP100,000.00 GBP100,000.00 GBPDexia SA
XXS1188135450DexiaCreditLoc 2,125% 12/02/2025
2.88%099.26%2.13%2025-02-12700 M GBP100,000.00 GBP100,000.00 GBPDexia SA
XXS274947713DEXIA SA 24/29 MTN
2.69%0100.24%2.75%2029-01-181.5 B EUR100,000.00 EUR100,000.00 EURDexia SA
XXS131094124DEXIA SA 15/25 MTN
2.58%098.69%1.25%2025-10-27900 M EUR100,000.00 EUR100,000.00 EURDexia SA
XXS193613713DEXIA SA 19/26 MTN
2.55%097.77%0.63%2026-01-171.5 B EUR100,000.00 EUR100,000.00 EURDexia SA
XXS2630524713Dexia 3.125% 28
2.48%0102.19%3.13%2028-06-011.5 B EUR100,000.00 EUR100,000.00 EURDexia SA
XXS210730214DEXIA SA 20/27 MTN
2.44%094.81%0.01%2027-01-221.5 B EUR100,000.00 EUR100,000.00 EURDexia SA
XXS228913022DEXIA SA 21/28 MTN
2.44%092.51%0.00%2028-01-211.5 B EUR100,000.00 EUR100,000.00 EURDexia SA
DD2XCDEXIA SA 17/27 MTN
2.43%095.96%1.00%2027-10-181.5 B EUR50,000.00 EUR50,000.00 EURDexia SA
XXS0104009617DexiaCrediop 2,1% 01/09/2025 see prospectus
2.10%0100.00%2.10%2025-09-0112.5 M EUR50,000.00 EUR50,000.00 EURCrediop Overseas Bank Ltd.
XXS114309397DEXIA SA 14/24 MTN
1.33%099.92%1.25%2024-11-261.8 B EUR100,000.00 EUR100,000.00 EURDexia SA
XXS175134794DEXIA SA 18/25 MTN
0.97%099.53%0.50%2025-01-172 B EUR100,000.00 EUR100,000.00 EURDexia SA
XXS2234577463DexiaCreditLoc 0,25% 11/12/2024
0.62%099.63%0.25%2024-12-11500 M GBP100,000.00 GBP100,000.00 GBPDexia SA
XXS0247730517DexiaCreditLoc 30/03/2026 see prospectus
0.00%0100.00%0.00%2026-03-3030 M EUR100,000.00 EUR100,000.00 EURDexia SA
FFR0010251421DexiaCreditLoc FRN pp
—08.80%5.28%—56.25 M EUR50,000.00 EUR50,000.00 EURDexia SA