Bon 4CS
Di bawah adalah senarai bon-bon korporat AXA. 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 |
---|---|---|---|---|---|---|---|---|---|
XXL4226563XLIT Ltd. 5.5% 31-MAR-2045 | 6.26% | 28 K | 93.25% | 5.50% | 2045-03-31 | 235.33 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | 5.94% | 529 K | 93.91% | 5.25% | 2043-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
5.69% | 0 | 99.27% | 5.63% | 2054-01-16 | 139.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA | |
5.11% | 0 | 100.11% | 5.13% | 2047-01-17 | 1 B USD | 2,000.00 USD | 200,000.00 USD | AXA SA | |
4.66% | 0 | 117.39% | 8.60% | 2030-12-15 | 875.57 M USD | 1,000.00 USD | 1,000.00 USD | AXA SA | |
4.56% | 0 | 109.36% | 5.50% | 2043-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
4.10% | 0 | 101.56% | 4.25% | 2043-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
4.07% | 0 | 88.46% | 1.25% | 2030-04-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA | |
FFR1352021AXA HOME L. 20/35 MTN | 3.75% | 0 | 73.47% | 0.13% | 2035-06-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
XXS240701987AXA LOG.EU.M 21/29 REGS | 3.55% | 0 | 89.69% | 0.88% | 2029-11-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA |
3.29% | 0 | 101.03% | 3.38% | 2047-07-06 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
3.27% | 0 | 99.79% | 3.25% | 2049-05-28 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
3.25% | 0 | 100.87% | 3.38% | 2034-05-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
3.11% | 0 | 93.44% | 0.75% | 2028-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA | |
FFR001400UJJ9AXAHL3.073%05DEC40 | 3.07% | 0 | 100.00% | 3.07% | 2040-12-05 | 250 M EUR | 100,000.00 EUR | — | AXA Home Loan SFH |
3.04% | 0 | 103.60% | 3.63% | 2033-01-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
2.91% | 0 | 88.20% | 1.88% | 2042-07-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
2.88% | 0 | 104.05% | 3.75% | 2030-10-12 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
2.83% | 0 | 96.55% | 0.38% | 2026-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA | |
FFR1345317AXA HOME L. 19/29 MTN | 2.76% | 0 | 89.25% | 0.01% | 2029-10-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
2.64% | 0 | 102.98% | 3.45% | 2029-06-17 | 810 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA SA | |
2.41% | 0 | 87.86% | 1.38% | 2041-10-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
FFR1343206AXA HOME L. 19/27 MTN | 2.35% | 0 | 95.41% | 0.05% | 2027-07-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
AA3K3JTAXA HOME LOAN SFH SA 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27 | 2.14% | 0 | 98.12% | 0.75% | 2026-10-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
2.12% | 0 | 97.23% | 1.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
AAXHLHAXASFH0.42%17MAY32 | 0.42% | 0 | 100.00% | 0.42% | 2032-05-17 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
AAXHLLAXAHL0.25%26MAY32 | 0.25% | 0 | 100.00% | 0.25% | 2032-05-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
AAXAJFESD3E STN0426F | 0.00% | 0 | 100.00% | 0.00% | 2026-10-10 | 170.1 M EUR | 150,000.00 EUR | 150,000.00 EUR | AXA Banque SA |
— | 0 | 101.94% | 6.69% | — | 16.02 M GBP | 1,000.00 GBP | 50,000.00 GBP | AXA SA | |
— | 0 | 98.40% | 3.00% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 0 | 95.79% | 2.58% | — | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 19 K | 94.96% | 2.50% | — | 375 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 202 K | 108.33% | 6.38% | — | 460.55 M USD | 1,000.00 USD | 100,000.00 USD | AXA SA | |
— | 0 | 104.16% | 6.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
— | 0 | 97.83% | 3.70% | — | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 0 | 100.49% | 5.45% | — | 61.69 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA | |
— | 0 | 100.32% | 3.88% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
— | 0 | 89.28% | 4.50% | — | 850 M USD | 2,000.00 USD | 200,000.00 USD | AXA SA | |
— | 0 | 99.05% | 3.75% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 0 | 99.50% | 4.58% | — | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |