Bon A16
Di bawah adalah senarai bon-bon korporat ASR NEDERLAND N.V.EO-,16. 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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
 XS255458183ASR NEDERLA. 22/43 FLR | 5.62% | 117.21% | 7.00% | 2043-12-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
| XS129350563ASR NL 15/45 FLR | 5.03% | 101.33% | 5.13% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
| XXS271446411KNAB N.V. 23/29 MTN | 4.59% | 95.00% | 3.51% | 2029-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XXS271446071KNAB N.V. 23/28 MTN | 3.56% | 99.70% | 3.49% | 2028-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XS198970883ASR NEDERLA. 19/49 FLR | 3.54% | 97.09% | 3.38% | 2049-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
| XXS2843020525KNABZC18JUN2034 | 3.37% | 71.81% | 0.00% | 2034-06-18 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XS269499516ASR NEDERLA. 23/28 | 3.04% | 102.33% | 3.63% | 2028-12-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
| XXS235107309KNAB N.V. 21/36 MTN | 2.84% | 75.22% | 0.38% | 2036-06-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XXS225785783KNAB N.V. 20/25 MTN | 2.75% | 96.93% | 0.01% | 2025-11-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XXS264254639KNAB N.V. 23/30 MTN | 2.71% | 103.56% | 3.38% | 2030-06-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XXS163732963KNAB N.V. 17/27 MTN 3 | 2.54% | 95.24% | 0.75% | 2027-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XXS172093329KNAB N.V. 17/24 MTN | 0.84% | 99.54% | 0.38% | 2024-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XS111580065ASR NL 14/UND. FLR | — | 100.08% | 5.00% | — | 119.641 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
| XS279019130ASR NEDERLA. 24/UND. FLR | — | 100.57% | 6.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV |
| XS170070968ASR NL 17/UND. FLR | — | 95.69% | 4.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV |