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AXA S.A. INH. EO 2,29AXA S.A. INH. EO 2,29AXA S.A. INH. EO 2,29

AXA S.A. INH. EO 2,29

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Bon

Bon AXA

Di bawah adalah senarai bon-bon korporat AXA S.A. INH. EO 2,29. 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
XXL4226563XLIT Ltd. 5.5% 31-MAR-2045
6.26%28 K93.25%5.50%2045-03-31235.33 M USD1,000.00 USD2,000.00 USDXLIT Ltd.
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043
5.94%20 K93.93%5.25%2043-12-15300 M USD1,000.00 USD2,000.00 USDXLIT Ltd.
XS1004674450AXA 5,625% 16/01/2054
5.70%099.22%5.63%2054-01-16139.5 M GBP1,000.00 GBP100,000.00 GBPAXA SA
XS1550938978AXA 5,125% 17/01/2047
5.12%0100.04%5.13%2047-01-171 B USD2,000.00 USD200,000.00 USDAXA SA
US54536AA5AXA S.A. 00/30
4.86%0116.48%8.60%2030-12-15875.57 M USD1,000.00 USD1,000.00 USDAXA SA
XS261045796AXA 23/43 FLR MTN
4.61%0108.79%5.50%2043-07-111 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS248705248AXA 22/43 FLR MTN
4.16%0100.93%4.25%2043-03-101.25 B EUR1,000.00 EUR100,000.00 EURAXA SA
TY0AACEF HOLDING 21/30
4.07%088.33%1.25%2030-04-26500 M EUR1,000.00 EUR100,000.00 EURACEF Holding SCA
FFR1352021AXA HOME L. 20/35 MTN
3.71%073.59%0.13%2035-06-25750 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
XXS240701987AXA LOG.EU.M 21/29 REGS
3.55%089.58%0.88%2029-11-15300 M EUR1,000.00 EUR100,000.00 EURAXA Logistics Europe Master SCA
XS1346228577AXA 3,375% 06/07/2047
3.30%0100.92%3.38%2047-07-061.5 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS179961164AXA 18/49 FLR MTN
3.28%099.58%3.25%2049-05-282 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS283447146AXA 24/34 MTN
3.28%0100.69%3.38%2034-05-31750 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS235130149ACEF HOLDING 21/28 MTN
3.16%093.20%0.75%2028-06-14500 M EUR1,000.00 EUR100,000.00 EURACEF Holding SCA
XS257380777AXA S.A. 23/33 MTN
3.08%0103.41%3.63%2033-01-10750 M EUR1,000.00 EUR100,000.00 EURAXA SA
FFR001400UJJ9AXAHL3.073%05DEC40
3.07%0100.00%3.07%2040-12-05250 M EUR100,000.00 EUR—AXA Home Loan SFH
XS243102944AXA 22/42 FLR MTN
2.97%087.57%1.88%2042-07-101.25 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS253725117AXA S.A. 22/30 MTN
2.92%0103.90%3.75%2030-10-12850 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS240701979AXA LOG.EU.M 21/26 REGS
2.90%096.31%0.38%2026-11-15500 M EUR1,000.00 EUR100,000.00 EURAXA Logistics Europe Master SCA
FFR1345317AXA HOME L. 19/29 MTN
2.75%089.16%0.01%2029-10-16500 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
FR1400QT1AXA 24/29
2.61%0103.11%3.45%2029-06-17810 M EUR100,000.00 EUR100,000.00 EURAXA SA
XS231431217AXA 21/41 FLR MTN
2.45%087.37%1.38%2041-10-071 B EUR1,000.00 EUR100,000.00 EURAXA SA
FFR1343206AXA HOME L. 19/27 MTN
2.39%095.19%0.05%2027-07-051 B EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
XS141042602AXA S.A. 16/28 MTN
2.22%096.90%1.13%2028-05-15500 M EUR1,000.00 EUR100,000.00 EURAXA SA
AA3K3JTAXA HOME LOAN SFH SA 2022-22.10.26 EXTENDIBLE UNTIL 22.10.272.18%097.98%0.75%2026-10-22500 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXHLHAXASFH0.42%17MAY32
0.42%0100.00%0.42%2032-05-17250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXHLLAXAHL0.25%26MAY32
0.25%0100.00%0.25%2032-05-26250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXAJFESD3E STN0426F
0.00%0100.00%0.00%2026-10-10170.1 M EUR150,000.00 EUR150,000.00 EURAXA Banque SA
XS1069439740AXA 3,875% pp
—0100.23%3.88%—1 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS0207825364AXA FRN pp
—098.49%3.75%—250 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0188935174AXA 4,50886%PL
—5 K99.75%4.58%—125 M EUR1,000.00 EUR1,000.00 EURAXA SA
AXAHF3944189AXA SA 6.379% PERP
—202 K108.33%6.38%—460.55 M USD1,000.00 USD100,000.00 USDAXA SA
XS0181369454AXA FRN pp
—095.70%2.58%—300 M EUR1,000.00 EUR1,000.00 EURAXA SA
AXABAXA 16/UND
—090.19%4.50%—850 M USD2,000.00 USD200,000.00 USDAXA SA
XS0179060974AXA FRN pp
—097.96%3.70%—200 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS1134541561AXA 5,453% pp
—0100.60%5.45%—61.69 M GBP1,000.00 GBP100,000.00 GBPAXA SA
XS0210434782AXA FRN pp
—097.79%3.00%—250 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0203470157AXA SA 3,276%PL
—095.12%2.50%—375 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0260056717AXA 6,6862% pp
—0102.09%6.69%—16.02 M GBP1,000.00 GBP50,000.00 GBPAXA SA
XS273765247AXA 24/UND. FLR MTN
—0105.29%6.38%—1.5 B EUR1,000.00 EUR100,000.00 EURAXA SA