Bon CS
Di bawah adalah senarai bon-bon korporat AXA SA. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | 5.91% | 75 K | 94.08% | 5.25% | 2043-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
 XS1004674450AXA 5,625% 16/01/2054 | 5.85% | 0 | 97.58% | 5.63% | 2054-01-16 | 139.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA |
| XXL4226563XLIT Ltd. 5.5% 31-MAR-2045 | 5.69% | 6 K | 98.21% | 5.50% | 2045-03-31 | 235.33 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
| XS1550938978AXA 5,125% 17/01/2047 | 5.16% | 0 | 99.64% | 5.13% | 2047-01-17 | 1 B USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
| US54536AA5AXA S.A. 00/30 | 4.92% | 0 | 117.19% | 8.60% | 2030-12-15 | 875.57 M USD | 1,000.00 USD | 1,000.00 USD | AXA SA |
| XS261045796AXA 23/43 FLR MTN | 4.57% | 0 | 109.33% | 5.50% | 2043-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS248705248AXA 22/43 FLR MTN | 4.15% | 0 | 101.08% | 4.25% | 2043-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
 TY0AACEF HOLDING 21/30 | 3.98% | 0 | 87.80% | 1.25% | 2030-04-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA |
| XXS240701987AXA LOG.EU.M 21/29 REGS | 3.48% | 0 | 88.93% | 0.88% | 2029-11-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA |
| FFR1352021AXA HOME L. 20/35 MTN | 3.46% | 0 | 74.15% | 0.13% | 2035-06-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| XS1346228577AXA 3,375% 06/07/2047 | 3.35% | 0 | 100.32% | 3.38% | 2047-07-06 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS235130149ACEF HOLDING 21/28 MTN | 3.34% | 0 | 91.76% | 0.75% | 2028-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA |
| XS179961164AXA 18/49 FLR MTN | 3.32% | 0 | 99.09% | 3.25% | 2049-05-28 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS283447146AXA 24/34 MTN | 3.19% | 0 | 101.34% | 3.38% | 2034-05-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS240701979AXA LOG.EU.M 21/26 REGS | 3.08% | 0 | 94.94% | 0.38% | 2026-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA |
| XS243102944AXA 22/42 FLR MTN | 3.03% | 0 | 86.73% | 1.88% | 2042-07-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS257380777AXA S.A. 23/33 MTN | 2.98% | 0 | 104.25% | 3.63% | 2033-01-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS253725117AXA S.A. 22/30 MTN | 2.89% | 0 | 104.31% | 3.75% | 2030-10-12 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| FFR1345317AXA HOME L. 19/29 MTN | 2.87% | 0 | 87.70% | 0.01% | 2029-10-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| FR1400QT1AXA 24/29 | 2.82% | 0 | 102.55% | 3.45% | 2029-06-17 | 810 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA SA |
| FFR1343206AXA HOME L. 19/27 MTN | 2.66% | 0 | 93.60% | 0.05% | 2027-07-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| XS231431217AXA 21/41 FLR MTN | 2.57% | 0 | 85.92% | 1.38% | 2041-10-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| AA3K3JTAXA HOME LOAN SFH SA 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27 | 2.53% | 0 | 96.75% | 0.75% | 2026-10-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| XS141042602AXA S.A. 16/28 MTN | 1.95% | 0 | 97.31% | 1.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| AAXHLHAXASFH0.42%17MAY32 | 0.42% | 0 | 100.00% | 0.42% | 2032-05-17 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| AAXHLLAXAHL0.25%26MAY32 | 0.25% | 0 | 100.00% | 0.25% | 2032-05-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| AAXHLJAXASFH0.17%15MAY28 | 0.17% | 0 | 100.00% | 0.17% | 2028-05-15 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| AAXAJFESD3E STN0426F | 0.00% | 0 | 100.00% | 0.00% | 2026-10-10 | 170.1 M EUR | 150,000.00 EUR | 150,000.00 EUR | AXA Banque SA |
| AAXAGFESD3E STN0425F | 0.00% | 0 | 100.00% | 0.00% | 2025-04-10 | — | 150,000.00 EUR | 150,000.00 EUR | AXA Banque SA |
| AXABAXA 16/UND | — | 0 | 90.25% | 4.50% | — | 850 M USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
| XS0207825364AXA FRN pp | — | 0 | 95.99% | 3.75% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| AXAHF3944189AXA SA 6.379% PERP | — | 200 K | 109.39% | 6.38% | — | 460.55 M USD | 1,000.00 USD | 100,000.00 USD | AXA SA |
| XS0210434782AXA FRN pp | — | 0 | 94.66% | 3.00% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| XS0260056717AXA 6,6862% pp | — | 0 | 101.37% | 6.69% | — | 16.02 M GBP | 1,000.00 GBP | 50,000.00 GBP | AXA SA |
| XS1134541561AXA 5,453% pp | — | 0 | 99.89% | 5.45% | — | 61.69 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA |
| XS0188935174AXA 4,50886%PL | — | 0 | 96.99% | 4.58% | — | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| XS0179060974AXA FRN pp | — | 0 | 93.98% | 3.55% | — | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| XS0181369454AXA FRN pp | — | 0 | 93.48% | 2.68% | — | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| XS1069439740AXA 3,875% pp | — | 0 | 100.24% | 3.88% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS273765247AXA 24/UND. FLR MTN | — | 0 | 105.80% | 6.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS0203470157AXA SA 3,276%PL | — | 0 | 93.62% | 2.46% | — | 375 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |