0R87/N bonds
فيما يلي قائمة بسندات الشركات ASSA ABLOY. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
 XS2797444895AsAbloy FRN 28 | 4.28% | 100.17% | 4.33% | 2028-04-04 | 800 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2547940317AsAbloy FRN 26 | 4.04% | 101.37% | 4.72% | 2026-10-20 | 150 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2892322061AsAbloy FRN 29 | 4.01% | 100.13% | 4.04% | 2029-08-29 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2733417575AsAbloy FRN 27 | 3.67% | 100.68% | 3.96% | 2027-03-15 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2678191904AsAbloy 4.125% 35 | 3.42% | 106.52% | 4.13% | 2035-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2678226114AsAbloy 3.875% 30 | 3.11% | 104.21% | 3.88% | 2030-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2678207676AsAbloy 3.75% 26 | 2.85% | 101.72% | 3.75% | 2026-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2545810389AsAbloy 4.083% 25 | 2.75% | 101.39% | 4.08% | 2025-10-13 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2547941398AsAbloy 4.25% 26 | 2.49% | 103.55% | 4.25% | 2026-10-20 | 275 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2045892838AssaAbloyAb 0,65% 28/08/2034 | 0.65% | 100.00% | 0.65% | 2034-08-28 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2125175344AssaAbloyAb 0,48% 17/02/2031 | 0.48% | 100.00% | 0.48% | 2031-02-17 | 10 M EUR | 200,000.00 EUR | — | Assa Abloy AB |
| XS2081036449AssaAbloyAb 0,2% 19/11/2026 | 0.20% | 100.00% | 0.20% | 2026-11-19 | 50 M CHF | 200,000.00 CHF | 200,000.00 CHF | Assa Abloy AB |
| 19XRASSA ABLOY 1.6% SNR MTN 01/03/30 | — | — | 1.60% | 2030-03-01 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 77BLASSA ABLOY 1.25% MTN 17/04/2030 | — | — | 1.25% | 2030-04-17 | 70 M EUR | 250,000.00 EUR | 250,000.00 EUR | Assa Abloy AB |
| 33XAASSA ABLOY 1.217% SNR MTN 25/02/2025 | — | — | 1.22% | 2025-02-25 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 61TWASSA ABLOY 0.882% SNR MTN 04/03/2026 | — | — | 0.88% | 2026-03-04 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 11JYASSA ABLOY 4% MTN 15/02/2027 | — | — | 4.00% | 2027-02-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 87VGASSA ABLOY 1.375% SNR MTN 04/10/2029 | — | — | 1.38% | 2029-10-04 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 17SCASSA ABLOY 1.25% SNR MTN 15/02/27 | — | — | 1.25% | 2027-02-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 90SYASSA ABLOY 2.68% SNR MTN 12/10/2027 | — | — | 2.68% | 2027-10-12 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Assa Abloy AB |
| 57CCASSA ABLOY 3.205% SNR MTN 15/12/2025 | — | — | 3.21% | 2025-12-15 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Assa Abloy AB |
| 16GQASSA ABLOY 3% SNR MTN 11/03/2025 | — | — | 3.00% | 2025-03-11 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 44FZASSA ABLOY 1% SNR MTN 04/06/2025 | — | — | 1.00% | 2025-06-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 71WFASSA ABLOY 2.65% SNR MTN 28/06/2027 | — | — | 2.65% | 2027-06-28 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Assa Abloy AB |
| 67VTASSA ABLOY 1.05% SNR MTN 10/05/29 | — | — | 1.05% | 2029-05-10 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |