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 |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 102.31% | 4.25% | 2027-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 100.25% | 4.75% | 2025-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 102.94% | 3.88% | 2028-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 105.75% | 4.88% | 2028-10-06 | 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 |
— | 0 | 100.98% | 3.25% | 2030-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 99.52% | 1.25% | 2026-03-02 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 104.56% | 4.00% | 2031-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 103.52% | 3.88% | 2029-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | — | 0 | 112.93% | 3.75% | 2028-02-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
— | 0 | 101.73% | 4.38% | 2026-11-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 101.66% | 3.88% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 100.00% | 2.59% | 2025-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 100.00% | 2.71% | 2027-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
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 |
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 |
— | 0 | 102.58% | 4.00% | 2027-07-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 98.97% | 0.25% | 2026-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV | |
XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | — | 0 | 100.00% | 1.83% | 2030-05-06 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | — | 0 | 81.18% | 3.75% | 2029-01-10 | 62.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
XXS238426910Ayvens Bank N.V. 0.25% 07-SEP-2026 | — | 0 | 97.94% | 0.25% | 2026-09-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |