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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 7.07% | 0 | 81.18% | 3.75% | 2029-01-10 | 62.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
 FR1400NC8Ayvens SA 4.0% 24-JAN-2031 | 3.18% | 0 | 103.92% | 4.00% | 2031-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400XHXAyvens SA 3.25% 19-FEB-2030 | 3.18% | 0 | 100.25% | 3.25% | 2030-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400M8TAyvens SA 4.375% 23-NOV-2026 | 3.02% | 0 | 101.52% | 4.38% | 2026-11-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400L4VAyvens SA 4.875% 06-OCT-2028 | 2.94% | 0 | 105.51% | 4.88% | 2028-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400RGVAyvens SA 3.875% 16-JUL-2029 | 2.94% | 0 | 103.31% | 3.88% | 2029-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| A3K99BAyvens SA 4.75% 13-OCT-2025 2022-13.10.25 SER 18 TR 1 | 2.90% | 0 | 100.07% | 4.75% | 2025-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400O45Ayvens SA 3.875% 22-FEB-2027 | 2.79% | 0 | 101.48% | 3.88% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| A3LTF7Ayvens SA 3.875% 24-JAN-2028 2024-24.01.28 REG S | 2.70% | 0 | 102.59% | 3.88% | 2028-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XS249855499Ayvens SA 4.0% 05-JUL-2027 | 2.64% | 0 | 102.33% | 4.00% | 2027-07-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| A3LC30Ayvens SA 4.25% 18-JAN-2027 2023-18.01.27 | 2.64% | 0 | 102.06% | 4.25% | 2027-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
 XS230524424Ayvens Bank N.V. 0.25% 23-FEB-2026 | 2.31% | 0 | 99.16% | 0.25% | 2026-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
| XS245137249Ayvens SA 1.25% 02-MAR-2026 | 2.28% | 0 | 99.56% | 1.25% | 2026-03-02 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XXS238426910Ayvens Bank N.V. 0.25% 07-SEP-2026 | 2.19% | 0 | 98.19% | 0.25% | 2026-09-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
| XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1.83% | 0 | 100.00% | 1.83% | 2030-05-06 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
| XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | 1.66% | 0 | 112.93% | 3.75% | 2028-02-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
| XXS2468523324Ayvens Bank N.V. FRN 07-FEB-2027 | — | 0 | 100.00% | 5.43% | 2027-02-07 | 125 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |
| FR001400XHW0Ayvens SA FRN 19-NOV-2027 | — | 0 | 100.00% | 2.71% | 2027-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400L4YAyvens SA FRN 06-OCT-2025 | — | 0 | 99.97% | 2.59% | 2025-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XXS2450391409Ayvens Bank N.V. FRN 01-MAR-2027 | — | 0 | 100.00% | 3.74% | 2027-03-01 | 615 M CZK | 5,000,000.00 CZK | 5,000,000.00 CZK | Ayvens Bank NV |
| XXS2517848250Ayvens Bank N.V. FRN 07-AUG-2026 | — | 0 | 100.00% | 6.07% | 2026-08-07 | 475 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |