Bon ASSA_B
Di bawah adalah senarai bon-bon korporat ASSA ABLOY AB SER. B. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS2772108861AsAbloy 4.792% 32 | 4.79% | 0 | 100.00% | 4.79% | 2032-03-01 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Assa Abloy AB |
| XS2678191904AsAbloy 4.125% 35 | 3.52% | 0 | 104.61% | 4.13% | 2035-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS3015755484AsAbloy 3.343% 35 | 3.34% | 0 | 100.00% | 3.34% | 2035-03-06 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2892322061AsAbloy FRN 29 | 3.10% | 0 | 99.65% | 3.01% | 2029-08-29 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2678226114AsAbloy 3.875% 30 | 3.04% | 0 | 103.85% | 3.88% | 2030-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2797444895AsAbloy FRN 28 | 2.97% | 0 | 99.98% | 2.97% | 2028-04-04 | 1.2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS3009560684AsAbloy FRN 29 | 2.90% | 0 | 100.00% | 2.90% | 2029-02-26 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2733417575AsAbloy FRN 27 | 2.86% | 0 | 100.31% | 3.04% | 2027-03-15 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2979608499AsAbloy FRN 28 | 2.85% | 0 | 99.83% | 2.78% | 2028-01-17 | 1.4 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2545810389AsAbloy 4.083% 25 | 2.81% | 0 | 100.52% | 4.08% | 2025-10-13 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2547940317AsAbloy FRN 26 | 2.75% | 0 | 100.83% | 3.35% | 2026-10-20 | 150 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2547941398AsAbloy 4.25% 26 | 2.64% | 0 | 102.22% | 4.25% | 2026-10-20 | 275 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2678207676AsAbloy 3.75% 26 | 2.48% | 0 | 101.63% | 3.75% | 2026-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2045892838AssaAbloyAb 0,65% 28/08/2034 | 0.65% | 0 | 100.00% | 0.65% | 2034-08-28 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2125175344AssaAbloyAb 0,48% 17/02/2031 | 0.48% | 0 | 100.00% | 0.48% | 2031-02-17 | 10 M EUR | 200,000.00 EUR | — | Assa Abloy AB |
| XS2081036449AssaAbloyAb 0,2% 19/11/2026 | 0.20% | 0 | 100.00% | 0.20% | 2026-11-19 | 50 M CHF | 200,000.00 CHF | 200,000.00 CHF | Assa Abloy AB |
| 90SYASSA ABLOY 2.68% SNR MTN 12/10/2027 | — | — | — | 2.68% | 2027-10-12 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Assa Abloy AB |
| 71WFASSA ABLOY 2.65% SNR MTN 28/06/2027 | — | — | — | 2.65% | 2027-06-28 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Assa Abloy AB |
| 67VTASSA ABLOY 1.05% SNR MTN 10/05/29 | — | — | — | 1.05% | 2029-05-10 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 19XRASSA ABLOY 1.6% SNR MTN 01/03/30 | — | — | — | 1.60% | 2030-03-01 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 57CCASSA ABLOY 3.205% SNR MTN 15/12/2025 | — | — | — | 3.21% | 2025-12-15 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Assa Abloy AB |
| 44FZASSA ABLOY 1% SNR MTN 04/06/2025 | — | — | — | 1.00% | 2025-06-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 61TWASSA ABLOY 0.882% SNR MTN 04/03/2026 | — | — | — | 0.88% | 2026-03-04 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 11JYASSA ABLOY 4% MTN 15/02/2027 | — | — | — | 4.00% | 2027-02-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 17SCASSA ABLOY 1.25% SNR MTN 15/02/27 | — | — | — | 1.25% | 2027-02-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 77BLASSA ABLOY 1.25% MTN 17/04/2030 | — | — | — | 1.25% | 2030-04-17 | 70 M EUR | 250,000.00 EUR | 250,000.00 EUR | Assa Abloy AB |
| 87VGASSA ABLOY 1.375% SNR MTN 04/10/2029 | — | — | — | 1.38% | 2029-10-04 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |