Sekuriti hutang korporat
Di bawah adalah senarai bon Allianz SE, disusun mengikut hasil ke terburuk. Pelabur selalunya memilih bon syarikat untuk kenaikan kestabilan mereka dalam keadaan turun naik pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang meyakinkan.
Simbol | Kadar hasil % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Penarafan S&P | Penarafan Fitch | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| DDE000A1HG1L4Allianz Finance II BV 4.5% 13-MAR-2043 | 6.14% | 83.07% | 4.500% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | AA | AA- | Allianz Finance II BV |
 XS148574243Allianz SE 3.875% PERP | 5.71% | 66.67% | 3.875% | — | 1.5 B USD | 200,000.00 USD | A+ | A | Allianz SE |
| AAF3AAllianz Finance II BV 0.5% 22-NOV-2033 | 3.40% | 81.02% | 0.500% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | AA | AA- | Allianz Finance II BV |
| DDE000A180B80Allianz Finance II BV 1.375% 21-APR-2031 | 3.23% | 91.68% | 1.375% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | AA | AA- | Allianz Finance II BV |
| AA28RSRAllianz Finance II BV 0.5% 14-JAN-2031 | 3.14% | 88.71% | 0.500% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | AA | AA- | Allianz Finance II BV |
| AANVCAllianz Finance II BV 1.5% 15-JAN-2030 | 3.08% | 94.61% | 1.500% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | AA | AA- | Allianz Finance II BV |
| AA3LZUBAllianz Finance II BV 3.25% 04-DEC-2029 | 3.02% | 100.60% | 3.250% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | AA | — | Allianz Finance II BV |
| AANVGAllianz Finance II BV 3.0% 13-MAR-2028 | 2.85% | 100.25% | 3.000% | 2028-03-13 | 750 M EUR | 100,000.00 EUR | AA | AA- | Allianz Finance II BV |
| AANVBAllianz Finance II BV 0.875% 06-DEC-2027 | 2.68% | 97.30% | 0.875% | 2027-12-06 | 750 M EUR | 100,000.00 EUR | AA | AA- | Allianz Finance II BV |
| AA3KY34Allianz Finance II BV 0.0% 22-NOV-2026 | 2.50% | 98.74% | 0.000% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | AA | AA- | Allianz Finance II BV |
| ABBCAllianz Bank Bulgaria AD 6.0% 19-DEC-2028 | −15.91% | 101.75% | 6.000% | 2028-12-19 | 50 M EUR | 100,000.00 EUR | — | — | Allianz Bank Bulgaria AD |
| ALVDAllianz SE 1.301% 25-SEP-2049 | — | 92.36% | 1.301% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | A+ | A | Allianz SE |
| DE0006933088Allianz SE 10.664006% 27-DEC-2041 | — | 100.00% | 10.664% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | — | — | Allianz SE |
| USX10001AB5Allianz SE 3.2% PERP | — | 94.65% | 3.200% | — | 1.25 B USD | 200,000.00 USD | A | — | Allianz SE |
| DE000A2DAHN6Allianz SE 3.099% 06-JUL-2047 | — | 99.76% | 3.099% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | A+ | A | Allianz SE |
| XS1556937891Allianz SE 5.1% 30-JAN-2049 | — | 100.21% | 5.100% | 2049-01-30 | 600 M USD | 200,000.00 USD | A+ | A | Allianz SE |
| ALIZF5882049Allianz SE 5.6% 03-SEP-2054 | — | 98.59% | 5.600% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | A+ | — | Allianz SE |
| ALIZF6154284Allianz SE 6.55% PERP | — | 100.88% | 6.550% | — | 1.25 B USD | 200,000.00 USD | A | — | Allianz SE |
| A3823HAllianz SE 4.851% 26-JUL-2054 | — | 103.30% | 4.851% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | A+ | — | Allianz SE |
| US018820AD21Allianz SE 5.6% 03-SEP-2054 | — | 98.88% | 5.600% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | A+ | — | Allianz SE |
| A289FKAllianz SE 2.625% PERP | — | 89.51% | 2.625% | — | 1.25 B EUR | 200,000.00 EUR | A | — | Allianz SE |
| ALVFAllianz SE 2.121% 08-JUL-2050 | — | 93.35% | 2.121% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | A+ | A | Allianz SE |
| US018820AE04Allianz SE 6.55% PERP | — | 101.07% | 6.550% | — | 1.25 B USD | 200,000.00 USD | A | — | Allianz SE |
| ALVGAllianz SE 4.252% 05-JUL-2052 | — | 100.62% | 4.252% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | A+ | — | Allianz SE |
| USX10001AC3Allianz SE 6.35% 06-SEP-2053 | — | 102.73% | 6.350% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | A+ | — | Allianz SE |
| US018820AB64Allianz SE 3.2% PERP | — | 95.12% | 3.200% | — | 1.25 B USD | 200,000.00 USD | A | — | Allianz SE |
| A3E5TRAllianz SE 2.6% PERP | — | 87.60% | 2.600% | — | 1.25 B EUR | 200,000.00 EUR | A | — | Allianz SE |
| A4DFLNAllianz SE 4.431% 25-JUL-2055 | — | 100.55% | 4.431% | 2055-07-25 | 1.25 B EUR | 100,000.00 EUR | A+ | — | Allianz SE |
| A351U4Allianz SE 5.824% 25-JUL-2053 | — | 109.00% | 5.824% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | A+ | — | Allianz SE |
| ALIZF6368448Allianz SE 6.5% PERP | — | 100.45% | 6.500% | — | 750 M USD | 200,000.00 USD | A | — | Allianz SE |
| DE000A30VTT8Allianz SE 4.597% 07-SEP-2038 | — | 101.92% | 4.597% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | A+ | — | Allianz SE |
| US018820AF78Allianz SE 6.5% PERP | — | 100.10% | 6.500% | — | 750 M USD | 200,000.00 USD | A | — | Allianz SE |
| US018820AC48Allianz SE 6.35% 06-SEP-2053 | — | 103.42% | 6.350% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | A+ | — | Allianz SE |