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Allianz SE

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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
DE0006933088Allianz FRN 27/12/2041
21.57%0100.00%21.57%2041-12-27259 M EUR25,900,000.00 EUR25,900,000.00 EURAllianz SE
USX10001AC3ALLIANZ SUB 2023/2053
5.92%0104.60%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AC48Allianz 6.35% 53
5.91%0104.65%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
AA1HG1LALLIANZ FIN. II 13/43 MTN
5.91%087.84%4.50%2043-03-13750 M GBP100,000.00 GBP100,000.00 GBPAllianz Finance II BV
US018820AD21Allianz 5.6% 54
5.74%098.50%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
5.52%800 K100.88%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS1556937891Allianz 5,1% 30/01/2049
4.99%0101.17%5.10%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
A351U4ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S4.74%0113.08%5.82%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A3823HALLIANZ SUB 2024/2054
4.32%0106.90%4.85%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A4DFLNALLIANZ SUB 2025/2055
4.18%0103.29%4.43%2055-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVHALLIANZ MTN 2022/2038
4.08%0104.44%4.60%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVGALLIANZ MTN 2022/2052
4.02%0103.05%4.25%2052-07-051.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 13.19%082.21%0.50%2033-11-22500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DE000A2DAHN6Allianz 3,099% 06/07/2047
3.05%0100.67%3.10%2047-07-061 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA28RSRALL.FIN.II 20/31 MTN
2.79%089.00%0.50%2031-01-14750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A180B80AllianzFin2 1,375% 21/04/2031
2.73%093.22%1.38%2031-04-21750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030
2.62%095.45%1.50%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVFALLIANZ MTN 2020/2050
2.48%094.41%2.12%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA3LZUBALL.FIN.II 24/29 MTN
2.45%0103.20%3.25%2029-12-04600 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
A14J9NALLIANZ SUB 2015/2045
2.26%099.70%2.24%2045-07-07853 M EUR100,000.00 EUR100,000.00 EURAllianz SE
AA3KY34ALL.FIN.II 21/26 ZO MTN
2.19%097.05%0.00%2026-11-22700 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AANVGALLIANZ FIN. II 13/28 MTN
2.09%0102.31%3.00%2028-03-13750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027
1.98%097.44%0.88%2027-12-06750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA2RWAXALL.FIN.II 19/26 MTN
1.97%099.42%0.88%2026-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVDALLIANZ SUB 2019/2049
1.75%092.35%1.30%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
XS148574243ALLIANZ SE MTN 16/UNBEFR.
—065.03%3.88%—1.5 B USD200,000.00 USD200,000.00 USDAllianz SE
A289FKALLIANZ SE SUB.20/UNBEFR.
—087.12%2.63%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
USX10001AB5ALLIANZ SE SUB.21/UN.REGS
—088.11%3.20%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AA81Allianz 3,5% pp Rule 144A
—098.59%3.50%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AA7ALLIANZ SE SUB.20/UN.REGS
—098.39%3.50%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AB64Allianz 3.2% pp
—088.50%3.20%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
A3E5TRALLIANZ SE SUB.21/UNBEFR.
—084.34%2.60%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE