Bon ALIZF
Di bawah adalah senarai bon-bon korporat Allianz SE. 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 |
|---|---|---|---|---|---|---|---|---|---|
 ALIZF5882049Allianz SE 5.6% 03-SEP-2054 | — | 600 K | 101.95% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| ALIZF6154284Allianz SE 6.55% PERP | — | 1.8 M | 102.40% | 6.55% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| AAF3AAllianz Finance II BV 0.5% 22-NOV-2033 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 1 | — | 0 | 82.55% | 0.50% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| A351U4Allianz SE 5.824% 25-JUL-2053 2023-25.07.53 FIXED/FLOATING RATE REG S | — | 0 | 112.56% | 5.82% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| ALVDAllianz SE 1.301% 25-SEP-2049 | — | 0 | 92.78% | 1.30% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| ALVHAllianz SE 4.597% 07-SEP-2038 | — | 0 | 104.17% | 4.60% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| DE0006933088Allianz FRN 27/12/2041 | — | 0 | 100.00% | 10.78% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | 25,900,000.00 EUR | Allianz SE |
| ALVGAllianz SE 4.252% 05-JUL-2052 | — | 0 | 103.13% | 4.25% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| A3823HAllianz SE 4.851% 26-JUL-2054 | — | 0 | 106.17% | 4.85% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| A289FKAllianz SE 2.625% PERP | — | 0 | 89.53% | 2.63% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE |
| A4DFLNAllianz SE 4.431% 25-JUL-2055 | — | 0 | 102.83% | 4.43% | 2055-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| DDE000A19S4V6AllianzFin2 0,875% 06/12/2027 | — | 0 | 97.39% | 0.88% | 2027-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| DE000A2DAHN6Allianz 3,099% 06/07/2047 | — | 0 | 100.64% | 3.10% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| US018820AD21Allianz SE 5.6% 03-SEP-2054 | — | 0 | 101.53% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| A3E5TRAllianz SE 2.6% PERP | — | 0 | 86.35% | 2.60% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE |
| AA2RWAXAllianz Finance II BV 0.875% 15-JAN-2026 | — | 0 | 99.57% | 0.88% | 2026-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| USX10001AA7Allianz SE 3.5% PERP | — | 0 | 99.26% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| US018820AB64Allianz SE 3.2% PERP | — | 0 | 93.25% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| AA3KY34Allianz Finance II BV 0.0% 22-NOV-2026 | — | 0 | 97.31% | 0.00% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AANVGAllianz Finance II BV 3.0% 13-MAR-2028 | — | 0 | 101.79% | 3.00% | 2028-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA1HG1LAllianz Finance II BV 4.5% 13-MAR-2043 | — | 0 | 85.40% | 4.50% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Allianz Finance II BV |
| USX10001AB5Allianz SE 3.2% PERP | — | 0 | 92.99% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| US018820AE04Allianz SE 6.55% PERP | — | 0 | 102.27% | 6.55% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030 | — | 0 | 95.61% | 1.50% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA3LZUBAllianz Finance II BV 3.25% 04-DEC-2029 | — | 0 | 102.84% | 3.25% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| US018820AC48Allianz SE 6.35% 06-SEP-2053 | — | 0 | 106.72% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| ALVFAllianz SE 2.121% 08-JUL-2050 | — | 0 | 94.54% | 2.12% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| XS1556937891Allianz 5,1% 30/01/2049 | — | 0 | 101.60% | 5.10% | 2049-01-30 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| AA28RSRAllianz Finance II BV 0.5% 14-JAN-2031 | — | 0 | 89.30% | 0.50% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| US018820AA81Allianz 3,5% pp Rule 144A | — | 0 | 99.47% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| DDE000A180B80AllianzFin2 1,375% 21/04/2031 | — | 0 | 93.49% | 1.38% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| XS148574243Allianz SE 3.875% PERP | — | 0 | 65.21% | 3.88% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| USX10001AC3Allianz SE 6.35% 06-SEP-2053 | — | 0 | 105.96% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |