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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.79% | 0 | 98.17% | 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 | 5.15% | 0 | 99.70% | 5.13% | 2047-01-17 | 1 B USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
| XS261045796AXA 23/43 FLR MTN | 4.54% | 0 | 109.64% | 5.50% | 2043-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| US54536AA5AXA S.A. 00/30 | 4.50% | 0 | 119.50% | 8.60% | 2030-12-15 | 875.57 M USD | 1,000.00 USD | 1,000.00 USD | AXA SA |
| XS248705248AXA 22/43 FLR MTN | 4.12% | 0 | 101.38% | 4.25% | 2043-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
 TY0AACEF HOLDING 21/30 | 3.96% | 0 | 87.90% | 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 | 3.43% | 0 | 89.13% | 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 | 3.39% | 0 | 74.56% | 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 | 3.34% | 0 | 100.43% | 3.38% | 2047-07-06 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS235130149ACEF HOLDING 21/28 MTN | 3.31% | 0 | 91.87% | 0.75% | 2028-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA |
| XS179961164AXA 18/49 FLR MTN | 3.30% | 0 | 99.28% | 3.25% | 2049-05-28 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS283447146AXA 24/34 MTN | 3.11% | 0 | 101.97% | 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 | 3.06% | 0 | 95.00% | 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 | 3.01% | 0 | 86.97% | 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 | 2.91% | 0 | 104.72% | 3.63% | 2033-01-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS253725117AXA S.A. 22/30 MTN | 2.83% | 0 | 104.66% | 3.75% | 2030-10-12 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| FFR1345317AXA HOME L. 19/29 MTN | 2.81% | 0 | 87.95% | 0.01% | 2029-10-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| FR1400QT1AXA 24/29 | 2.75% | 0 | 102.85% | 3.45% | 2029-06-17 | 810 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA SA |
| FFR1343206AXA HOME L. 19/27 MTN | 2.61% | 0 | 93.75% | 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 | 2.55% | 0 | 86.13% | 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 | 2.45% | 0 | 96.90% | 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 | 1.88% | 0 | 97.54% | 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 |
| XS273765247AXA 24/UND. FLR MTN | — | 0 | 105.74% | 6.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 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 |
| XS0207825364AXA FRN pp | — | 0 | 96.06% | 3.75% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| XS0210434782AXA FRN pp | — | 0 | 94.71% | 3.00% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| XS0260056717AXA 6,6862% pp | — | 0 | 101.44% | 6.69% | — | 16.02 M GBP | 1,000.00 GBP | 50,000.00 GBP | AXA SA |
| XS1134541561AXA 5,453% pp | — | 0 | 99.99% | 5.45% | — | 61.69 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
| XS0179060974AXA FRN pp | — | 0 | 93.93% | 3.55% | — | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| XS0188935174AXA 4,50886%PL | — | 0 | 96.99% | 4.58% | — | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| AXABAXA 16/UND | — | 0 | 90.26% | 4.50% | — | 850 M USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
| XS0181369454AXA FRN pp | — | 0 | 93.51% | 2.68% | — | 300 M EUR | 1,000.00 EUR | 1,000.00 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 |