Bon VOL1
Di bawah adalah senarai bon-bon korporat VOLVO B (FRIA). 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2998700145VolvoTre 4.625% 28 | 4.87% | 0 | 99.41% | 4.63% | 2028-02-14 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Volvo Treasury AB |
| XXS263808266VOLVO TREAS. 23/28 MTN | 4.85% | 0 | 103.44% | 6.13% | 2028-06-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Volvo Treasury AB |
| XXS2565900854VolvoTre 4.75% 26 | 4.61% | 0 | 100.14% | 4.75% | 2026-06-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Volvo Treasury AB |
| XXS0904229795VolvoTreasuryAB 3,7% 14/03/2028 | 3.97% | 0 | 98.60% | 3.70% | 2028-03-14 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2722180051VolvoTre FRN 25 | 3.08% | 0 | 100.00% | 3.08% | 2025-11-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2604702485VolvoTre 4.423% 25 | 3.05% | 0 | 100.12% | 4.42% | 2025-06-18 | 450 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS307438399VOLVO TREAS. 25/30 MTN | 3.04% | 0 | 99.84% | 3.00% | 2030-05-20 | — | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2972957059VolvoTre FRN 28 | 3.02% | 0 | 99.82% | 2.95% | 2028-01-10 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS3027994824VolvoTre FRN 28 | 3.02% | 0 | 99.59% | 2.87% | 2028-03-20 | 2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2026825617VolvoTreasuryAB 2,959% 12/07/2029 | 2.96% | 0 | 100.00% | 2.96% | 2029-07-12 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Volvo Treasury AB |
| XXS1111448186VolvoTreasuryAB 2,5% 18/09/2026 | 2.94% | 0 | 99.43% | 2.50% | 2026-09-18 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2555751473VolvoTre FRN 25 | 2.94% | 0 | 99.97% | 2.87% | 2025-11-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS3026747876VolvoTre FRN 27 | 2.91% | 0 | 100.01% | 2.92% | 2027-03-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS288718440VOLVO TREAS. 24/29 MTN | 2.90% | 0 | 100.85% | 3.13% | 2029-08-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2944915201VolvoTre FRN 26 | 2.90% | 0 | 100.05% | 2.93% | 2026-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2824777267VolvoTre FRN 26 | 2.89% | 0 | 100.02% | 2.91% | 2026-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2744130852VolvoTre FRN 26 | 2.86% | 0 | 100.00% | 2.86% | 2026-01-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2711413273VolvoTre FRN 26 | 2.83% | 0 | 100.26% | 3.02% | 2026-11-03 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2556376908VolvoTre FRN 26 | 2.83% | 0 | 101.00% | 3.53% | 2026-11-16 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS276021788VOLVO TREAS. 24/29 MTN | 2.82% | 0 | 101.03% | 3.13% | 2029-02-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2744943288VolvoTre FRN 27 | 2.81% | 0 | 100.34% | 3.03% | 2027-01-11 | 2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2559941583VolvoTre 4.22% 27 | 2.80% | 0 | 103.35% | 4.22% | 2027-11-24 | 2.5 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2947177650VolvoTre FRN 26 | 2.80% | 0 | 99.87% | 2.71% | 2026-11-25 | 2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2829149215VolvoTre FRN 26 | 2.79% | 0 | 99.92% | 2.70% | 2026-05-27 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2481262488VolvoTre 2.838% 25 | 2.76% | 0 | 100.00% | 2.84% | 2025-05-20 | 450 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2711408273VolvoTre 4.533% 25 | 2.76% | 0 | 100.82% | 4.53% | 2025-11-03 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2604703293VolvoTre FRN 26 | 2.76% | 0 | 100.55% | 3.40% | 2026-03-30 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2551379642VolvoTre 4.285% 25 | 2.75% | 0 | 100.72% | 4.29% | 2025-11-04 | 1.55 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2481274814VolvoTre FRN 25 | 2.74% | 0 | 100.28% | 2.95% | 2025-05-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS288718512VOLVO TREAS. 24/27 MTN | 2.72% | 0 | 100.86% | 3.13% | 2027-08-26 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS258335244VOLVO TREAS. 23/25 MTN | 2.71% | 0 | 100.39% | 3.50% | 2025-11-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS262634337VOLVO TREAS. 23/27 MTN | 2.68% | 0 | 101.82% | 3.63% | 2027-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS252182004VOLVO TREAS. 22/27 MTN | 2.68% | 0 | 98.56% | 2.00% | 2027-08-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2972963883VolvoTre FRN 27 | 2.67% | 0 | 100.03% | 2.69% | 2027-01-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2711409321VolvoTre FRN 25 | 2.66% | 0 | 100.09% | 2.87% | 2025-11-03 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2604701917VolvoTre FRN 25 | 2.65% | 0 | 100.05% | 3.24% | 2025-06-18 | 1 B SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Volvo Treasury AB |
| XXS2711408513VolvoTre 4.46% 26 | 2.62% | 0 | 102.61% | 4.46% | 2026-11-03 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS267162140VOLVO TREAS. 23/26 MTN | 2.60% | 0 | 101.59% | 3.88% | 2026-08-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2604703962VolvoTre 4.373% 26 | 2.58% | 0 | 101.53% | 4.37% | 2026-03-30 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS248095890VOLVO TREAS. 22/25 MTN | 2.58% | 0 | 99.68% | 1.63% | 2025-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS276021818VOLVO TREAS. 24/26 MTN | 2.53% | 0 | 100.76% | 3.13% | 2026-09-08 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS253427671VOLVO TREAS. 22/26 MTN | 2.47% | 0 | 100.12% | 2.63% | 2026-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS234270699VOLVO TREAS. 21/26 MTN | 2.27% | 0 | 97.77% | 0.00% | 2026-05-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2432299100VolvoTre 2.1% 29 | 2.10% | 0 | 100.00% | 2.10% | 2029-01-13 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Volvo Treasury AB |
| XXS2175848170VolvoTreasuryAB 1,625% 26/05/2025 | 0.68% | 0 | 100.03% | 1.63% | 2025-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |