Bon ASAZF
Di bawah adalah senarai bon-bon korporat Assa Abloy AB. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS2797444895Assa Abloy AB FRN 04-APR-2028 | — | 0 | 100.23% | 2.74% | 2028-04-04 | 1.2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | ASSA ABLOY AB |
| XS2979608499Assa Abloy AB FRN 17-JAN-2028 | — | 0 | 100.07% | 2.59% | 2028-01-17 | 1.4 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | ASSA ABLOY AB |
| XS2547940317Assa Abloy AB FRN 20-OCT-2026 | — | 0 | 100.81% | 3.18% | 2026-10-20 | 150 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | ASSA ABLOY AB |
| XS2678191904Assa Abloy AB 4.125% 13-SEP-2035 | — | 0 | 104.89% | 4.13% | 2035-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| XS2733417575Assa Abloy AB FRN 15-MAR-2027 | — | 0 | 100.56% | 2.90% | 2027-03-15 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | ASSA ABLOY AB |
| XS2547941398Assa Abloy AB 4.25% 20-OCT-2026 | — | 0 | 102.15% | 4.25% | 2026-10-20 | 275 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | ASSA ABLOY AB |
| XS2545810389Assa Abloy AB 4.083% 13-OCT-2025 | — | 0 | 100.19% | 4.08% | 2025-10-13 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | ASSA ABLOY AB |
| XS3015755484Assa Abloy AB 3.343% 06-MAR-2035 | — | 0 | 100.00% | 3.34% | 2035-03-06 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| XS3009560684Assa Abloy AB FRN 26-FEB-2029 | — | 0 | 100.00% | 2.68% | 2029-02-26 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | ASSA ABLOY AB |
| XS2678226114Assa Abloy AB 3.875% 13-SEP-2030 | — | 0 | 104.21% | 3.88% | 2030-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| XS2125175344AssaAbloyAb 0,48% 17/02/2031 | — | 0 | 100.00% | 0.48% | 2031-02-17 | 10 M EUR | 200,000.00 EUR | — | ASSA ABLOY AB |
| XS2081036449AssaAbloyAb 0,2% 19/11/2026 | — | 0 | 100.00% | 0.20% | 2026-11-19 | 50 M CHF | 200,000.00 CHF | 200,000.00 CHF | ASSA ABLOY AB |
| XS2045892838AssaAbloyAb 0,65% 28/08/2034 | — | 0 | 100.00% | 0.65% | 2034-08-28 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| XS2772108861Assa Abloy AB 4.792% 01-MAR-2032 | — | 0 | 100.00% | 4.79% | 2032-03-01 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | ASSA ABLOY AB |
| XS2892322061Assa Abloy AB FRN 29-AUG-2029 | — | 0 | 100.38% | 3.02% | 2029-08-29 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | ASSA ABLOY AB |
| XS2678207676Assa Abloy AB 3.75% 13-SEP-2026 | — | 0 | 101.48% | 3.75% | 2026-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| 17SCAssa Abloy AB 1.25% 15-FEB-2027 | — | — | — | 1.25% | 2027-02-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| 77BLAssa Abloy AB 1.25% 17-APR-2030 | — | — | — | 1.25% | 2030-04-17 | 70 M EUR | 250,000.00 EUR | 250,000.00 EUR | ASSA ABLOY AB |
| 71WFAssa Abloy AB 2.65% 28-JUN-2027 | — | — | — | 2.65% | 2027-06-28 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ASSA ABLOY AB |
| 87VGAssa Abloy AB 1.375% 04-OCT-2029 | — | — | — | 1.38% | 2029-10-04 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| 61TWAssa Abloy AB 0.882% 04-MAR-2026 | — | — | — | 0.88% | 2026-03-04 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| 90SYAssa Abloy AB 2.68% 12-OCT-2027 | — | — | — | 2.68% | 2027-10-12 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ASSA ABLOY AB |
| 67VTAssa Abloy AB 1.05% 10-MAY-2029 | — | — | — | 1.05% | 2029-05-10 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| 57CCAssa Abloy AB 3.205% 15-DEC-2025 | — | — | — | 3.21% | 2025-12-15 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ASSA ABLOY AB |
| 19XRAssa Abloy AB 1.6% 01-MAR-2030 | — | — | — | 1.60% | 2030-03-01 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |
| 11JYAssa Abloy AB 4.0% 15-FEB-2027 | — | — | — | 4.00% | 2027-02-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASSA ABLOY AB |