سندات ALV

فيما يلي قائمة بسندات الشركات ALLIANZ SE. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
DE0006933088Allianz FRN 27/12/2041
10.83%0100.00%10.83%2041-12-27259 M EUR25,900,000.00 EUR25,900,000.00 EURAllianz SE
USX10001AC3ALLIANZ SUB 2023/2053
5.92%0104.56%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AC48Allianz 6.35% 53
5.87%0105.19%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
AA1HG1LALLIANZ FIN. II 13/43 MTN
5.66%089.59%4.50%2043-03-13750 M GBP100,000.00 GBP100,000.00 GBPAllianz Finance II BV
US018820AD21Allianz 5.6% 54
5.66%099.38%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
5.63%200 K99.65%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS1556937891Allianz 5,1% 30/01/2049
5.06%0100.40%5.10%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
A351U4ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S4.82%0112.03%5.82%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A3823HALLIANZ SUB 2024/2054
4.39%0105.92%4.85%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVHALLIANZ MTN 2022/2038
4.16%0103.83%4.60%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVGALLIANZ MTN 2022/2052
4.08%0102.17%4.25%2052-07-051.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 13.44%079.81%0.50%2033-11-22500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DE000A2DAHN6Allianz 3,099% 06/07/2047
3.12%099.69%3.10%2047-07-061 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A180B80AllianzFin2 1,375% 21/04/2031
3.06%090.96%1.38%2031-04-21750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA28RSRALL.FIN.II 20/31 MTN
3.02%086.91%0.50%2031-01-14750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA28RSQALL.FIN.II 20/25 MTN
3.01%099.56%0.00%2025-01-14500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030
2.90%093.74%1.50%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3LZUBALL.FIN.II 24/29 MTN
2.76%0102.16%3.25%2029-12-04600 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVFALLIANZ MTN 2020/2050
2.61%092.49%2.12%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA2RWAXALL.FIN.II 19/26 MTN
2.59%098.09%0.88%2026-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3KY34ALL.FIN.II 21/26 ZO MTN
2.56%095.12%0.00%2026-11-22700 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027
2.48%095.46%0.88%2027-12-06750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AANVGALLIANZ FIN. II 13/28 MTN
2.43%0101.75%3.00%2028-03-13750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
A14J9NALLIANZ SUB 2015/2045
2.30%099.17%2.24%2045-07-071.5 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVDALLIANZ SUB 2019/2049
1.90%089.92%1.30%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A3KY367Allianz2 FRN 24
1.86%0100.02%4.54%2024-11-22300 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
USX10001AA7ALLIANZ SE SUB.20/UN.REGS
095.59%3.50%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS148574243ALLIANZ SE MTN 16/UNBEFR.
070.52%3.88%1.5 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AA81Allianz 3,5% pp Rule 144A
095.99%3.50%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AB5ALLIANZ SE SUB.21/UN.REGS
085.30%3.20%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AB64Allianz 3.2% pp
085.75%3.20%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
A289FKALLIANZ SE SUB.20/UNBEFR.
084.47%2.63%1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
A3E5TRALLIANZ SE SUB.21/UNBEFR.
081.15%2.60%1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE