ALD S AALD S AALD S A

ALD S A

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Bon ALLDF

Di bawah adalah senarai bon-bon korporat ALD S A. 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
A3LC30Ayvens SA 4.25% 18-JAN-2027 2023-18.01.270102.31%4.25%2027-01-18750 M EUR100,000.00 EUR100,000.00 EURAyvens SA
A3K99BAyvens SA 4.75% 13-OCT-2025 2022-13.10.25 SER 18 TR 10100.25%4.75%2025-10-13750 M EUR100,000.00 EUR100,000.00 EURAyvens SA
A3LTF7Ayvens SA 3.875% 24-JAN-2028 2024-24.01.28 REG S0102.94%3.88%2028-01-241 B EUR100,000.00 EUR100,000.00 EURAyvens SA
FR1400L4VAyvens SA 4.875% 06-OCT-2028
0105.75%4.88%2028-10-061 B EUR100,000.00 EUR100,000.00 EURAyvens SA
XXS2450391409Ayvens Bank N.V. FRN 01-MAR-2027
0100.00%3.74%2027-03-01615 M CZK5,000,000.00 CZK5,000,000.00 CZKAyvens Bank NV
FR1400XHXAyvens SA 3.25% 19-FEB-2030
0100.98%3.25%2030-02-19500 M EUR100,000.00 EUR100,000.00 EURAyvens SA
XS245137249Ayvens SA 1.25% 02-MAR-2026
099.52%1.25%2026-03-02700 M EUR100,000.00 EUR100,000.00 EURAyvens SA
FR1400NC8Ayvens SA 4.0% 24-JAN-2031
0104.56%4.00%2031-01-24500 M EUR100,000.00 EUR100,000.00 EURAyvens SA
FR1400RGVAyvens SA 3.875% 16-JUL-2029
0103.52%3.88%2029-07-16750 M EUR100,000.00 EUR100,000.00 EURAyvens SA
XXS0888538575LeasePlanCorp 3,75% 18/02/2028
0112.93%3.75%2028-02-1835 M EUR100,000.00 EUR100,000.00 EURAyvens Bank NV
FR1400M8TAyvens SA 4.375% 23-NOV-2026
0101.73%4.38%2026-11-23500 M EUR100,000.00 EUR100,000.00 EURAyvens SA
FR1400O45Ayvens SA 3.875% 22-FEB-2027
0101.66%3.88%2027-02-221 B EUR100,000.00 EUR100,000.00 EURAyvens SA
FR1400L4YAyvens SA FRN 06-OCT-2025
0100.00%2.59%2025-10-061 B EUR100,000.00 EUR100,000.00 EURAyvens SA
FR001400XHW0Ayvens SA FRN 19-NOV-2027
0100.00%2.71%2027-11-19500 M EUR100,000.00 EUR100,000.00 EURAyvens SA
XXS2517848250Ayvens Bank N.V. FRN 07-AUG-2026
0100.00%6.07%2026-08-07475 M NOK1,000,000.00 NOK2,000,000.00 NOKAyvens Bank NV
XXS2468523324Ayvens Bank N.V. FRN 07-FEB-2027
0100.00%5.43%2027-02-07125 M NOK1,000,000.00 NOK2,000,000.00 NOKAyvens Bank NV
XS249855499Ayvens SA 4.0% 05-JUL-2027
0102.58%4.00%2027-07-05500 M EUR100,000.00 EUR100,000.00 EURAyvens SA
XS230524424Ayvens Bank N.V. 0.25% 23-FEB-2026
098.97%0.25%2026-02-231 B EUR1,000.00 EUR100,000.00 EURAyvens Bank NV
XXS1225872313LeasePlanCorp 1,83% 06/05/2030
0100.00%1.83%2030-05-0626 M EUR100,000.00 EUR100,000.00 EURAyvens Bank NV
XXS1013653958LeasePlanCorp 3,75% 10/01/2029
081.18%3.75%2029-01-1062.5 M EUR100,000.00 EUR100,000.00 EURAyvens Bank NV
XXS238426910Ayvens Bank N.V. 0.25% 07-SEP-2026
097.94%0.25%2026-09-071 B EUR1,000.00 EUR100,000.00 EURAyvens Bank NV