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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
10.80%0100.00%10.80%2041-12-27259 M EUR25,900,000.00 EUR25,900,000.00 EURAllianz SE
AA1HG1LALLIANZ FIN. II 13/43 MTN
6.13%086.09%4.50%2043-03-13750 M GBP100,000.00 GBP100,000.00 GBPAllianz Finance II BV
USX10001AC3ALLIANZ SUB 2023/2053
6.13%0102.28%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AC48Allianz 6.35% 53
6.11%0102.53%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
5.79%400 K97.95%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AD21Allianz 5.6% 54
5.76%098.25%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS1556937891Allianz 5,1% 30/01/2049
5.05%0100.59%5.10%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
A351U4ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S4.91%0110.79%5.82%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A3823HALLIANZ SUB 2024/2054
4.48%0104.63%4.85%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A4DFLNALLIANZ SUB 2025/2055
4.34%0101.24%4.43%2055-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVHALLIANZ MTN 2022/2038
4.13%0104.00%4.60%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVGALLIANZ MTN 2022/2052
4.10%0101.96%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 13.38%080.91%0.50%2033-11-22500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DE000A2DAHN6Allianz 3,099% 06/07/2047
3.09%0100.18%3.10%2047-07-061 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A180B80AllianzFin2 1,375% 21/04/2031
2.92%092.16%1.38%2031-04-21750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA28RSRALL.FIN.II 20/31 MTN
2.85%088.49%0.50%2031-01-14750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030
2.73%094.90%1.50%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3LZUBALL.FIN.II 24/29 MTN
2.67%0102.38%3.25%2029-12-04600 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVFALLIANZ MTN 2020/2050
2.56%093.25%2.12%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A14J9NALLIANZ SUB 2015/2045
2.24%099.95%2.24%2045-07-07853 M EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027
2.15%096.88%0.88%2027-12-06750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AANVGALLIANZ FIN. II 13/28 MTN
2.15%0102.29%3.00%2028-03-13750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3KY34ALL.FIN.II 21/26 ZO MTN
2.05%096.93%0.00%2026-11-22700 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA2RWAXALL.FIN.II 19/26 MTN
1.94%099.28%0.88%2026-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVDALLIANZ SUB 2019/2049
1.83%091.12%1.30%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
USX10001AB5ALLIANZ SE SUB.21/UN.REGS
084.78%3.20%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
A289FKALLIANZ SE SUB.20/UNBEFR.
085.15%2.63%1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
A3E5TRALLIANZ SE SUB.21/UNBEFR.
081.51%2.60%1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
US018820AB64Allianz 3.2% pp
085.25%3.20%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AA7ALLIANZ SE SUB.20/UN.REGS
096.84%3.50%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AA81Allianz 3,5% pp Rule 144A
097.21%3.50%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS148574243ALLIANZ SE MTN 16/UNBEFR.
063.88%3.88%1.5 B USD200,000.00 USD200,000.00 USDAllianz SE