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Allianz SEAllianz SEAllianz SE

Allianz SE

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Sekuriti hutang korporat

Di bawah adalah senarai bon Allianz SE, disusun mengikut hasil kepada kematangan. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka dalam masa 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
DDE000A1HG1L4Allianz Finance II BV 4.5% 13-MAR-2043
5.60%088.05%4.500%2043-03-13750 M GBP100,000.00 GBP100,000.00 GBP
Allianz Finance II BV
XS148574243Allianz SE 3.875% PERP
5.47%069.41%3.875%—1.5 B USD200,000.00 USD200,000.00 USDAllianz SE
AAF3AAllianz Finance II BV 0.5% 22-NOV-20333.00%082.86%0.500%2033-11-22500 M EUR100,000.00 EUR100,000.00 EUR
Allianz Finance II BV
DDE000A180B80Allianz Finance II BV 1.375% 21-APR-2031
2.71%093.64%1.375%2031-04-21750 M EUR100,000.00 EUR100,000.00 EUR
Allianz Finance II BV
AA28RSRAllianz Finance II BV 0.5% 14-JAN-2031
2.65%090.22%0.500%2031-01-14750 M EUR100,000.00 EUR100,000.00 EUR
Allianz Finance II BV
AA3LZUBAllianz Finance II BV 3.25% 04-DEC-2029
2.53%0102.55%3.250%2029-12-04600 M EUR100,000.00 EUR100,000.00 EUR
Allianz Finance II BV
AANVCAllianz Finance II BV 1.5% 15-JAN-2030
2.53%096.19%1.500%2030-01-15750 M EUR100,000.00 EUR100,000.00 EUR
Allianz Finance II BV
AANVGAllianz Finance II BV 3.0% 13-MAR-2028
2.36%0101.27%3.000%2028-03-13750 M EUR100,000.00 EUR100,000.00 EUR
Allianz Finance II BV
AA3KY34Allianz Finance II BV 0.0% 22-NOV-20262.19%098.34%0.000%2026-11-22700 M EUR100,000.00 EUR100,000.00 EUR
Allianz Finance II BV
AANVBAllianz Finance II BV 0.875% 06-DEC-2027
2.15%097.77%0.875%2027-12-06750 M EUR100,000.00 EUR100,000.00 EUR
Allianz Finance II BV
DE000A2DAHN6Allianz SE 3.099% 06-JUL-2047
—0100.44%3.099%2047-07-061 B EUR100,000.00 EUR100,000.00 EURAllianz SE
USX10001AC3Allianz SE 6.35% 06-SEP-2053
—0106.89%6.350%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
DE0006933088Allianz SE 10.708054% 27-DEC-2041
—0100.00%10.708%2041-12-27259 M EUR25,900,000.00 EUR25,900,000.00 EURAllianz SE
A3E5TRAllianz SE 2.6% PERP
—090.28%2.600%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
US018820AD21Allianz SE 5.6% 03-SEP-2054
—0102.00%5.600%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS1556937891Allianz SE 5.1% 30-JAN-2049
—0101.76%5.100%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AB5Allianz SE 3.2% PERP
—095.00%3.200%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
—400 K101.81%5.600%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALVGAllianz SE 4.252% 05-JUL-2052—0103.97%4.252%2052-07-051.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
US018820AB64Allianz SE 3.2% PERP
—095.36%3.200%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
A3823HAllianz SE 4.851% 26-JUL-2054—0107.20%4.851%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALIZF6154284Allianz SE 6.55% PERP
—1.4 M104.81%6.550%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AC48Allianz SE 6.35% 06-SEP-2053
—0107.83%6.350%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AE04Allianz SE 6.55% PERP
—0103.90%6.550%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALVDAllianz SE 1.301% 25-SEP-2049
—094.09%1.301%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A289FKAllianz SE 2.625% PERP
—091.84%2.625%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
ALVFAllianz SE 2.121% 08-JUL-2050
—095.33%2.121%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A4DFLNAllianz SE 4.431% 25-JUL-2055
—0104.41%4.431%2055-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A351U4Allianz SE 5.824% 25-JUL-2053—0112.78%5.824%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DE000A30VTT8Allianz SE 4.597% 07-SEP-2038
—0103.66%4.597%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
Cipta lebih senarai dalam Penyaring