رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XXLT2XL GROUP LTD. 2045 | 5.81% | 96.07% | 5.50% | 2045-03-31 | 235.331 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
XS1004674450AXA 5,625% 16/01/2054 | 5.70% | 98.75% | 5.63% | 2054-01-16 | 139.499 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA |
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | 5.30% | 99.38% | 5.25% | 2043-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
XS1550938978AXA 5,125% 17/01/2047 | 5.08% | 100.68% | 5.13% | 2047-01-17 | 1 B USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
XS261045796AXA 23/43 FLR MTN | 4.81% | 108.95% | 5.50% | 2043-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
US54536AA5AXA S.A. 00/30 | 4.57% | 121.90% | 8.60% | 2030-12-15 | 875.565 M USD | 1,000.00 USD | 1,000.00 USD | AXA SA |
XS248705248AXA 22/43 FLR MTN | 4.19% | 100.74% | 4.25% | 2043-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
TY0AACEF HOLDING 21/30 | 3.78% | 87.25% | 1.25% | 2030-04-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA |
XS1346228577AXA 3,375% 06/07/2047 | 3.37% | 100.04% | 3.38% | 2047-07-06 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XXS240701987AXA LOG.EU.M 21/29 REGS | 3.32% | 88.43% | 0.88% | 2029-11-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA |
XS179961164AXA 18/49 FLR MTN | 3.31% | 98.99% | 3.25% | 2049-05-28 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS235130149ACEF HOLDING 21/28 MTN | 3.21% | 91.39% | 0.75% | 2028-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA |
XS240701979AXA LOG.EU.M 21/26 REGS | 3.19% | 94.22% | 0.38% | 2026-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA |
XS283447146AXA 24/34 MTN | 3.17% | 101.68% | 3.38% | 2034-05-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS257380777AXA S.A. 23/33 MTN | 3.00% | 104.64% | 3.63% | 2033-01-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS253725117AXA S.A. 22/30 MTN | 2.93% | 104.55% | 3.75% | 2030-10-12 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
FFR1352021AXA HOME L. 20/35 MTN | 2.89% | 74.29% | 0.13% | 2035-06-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
XS243102944AXA 22/42 FLR MTN | 2.85% | 86.16% | 1.88% | 2042-07-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
FR1400QT1AXA 24/29 | 2.82% | 102.79% | 3.45% | 2029-06-17 | 810 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA SA |
FFR1345317AXA HOME L. 19/29 MTN | 2.62% | 87.63% | 0.01% | 2029-10-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
FFR1343206AXA HOME L. 19/27 MTN | 2.57% | 93.29% | 0.05% | 2027-07-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
FFR00140098T5AXA HOME LOAN SFH SA 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27 | 2.45% | 96.58% | 0.75% | 2026-10-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
XS231431217AXA 21/41 FLR MTN | 2.40% | 85.50% | 1.38% | 2041-10-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS141042602AXA S.A. 16/28 MTN | 1.85% | 97.46% | 1.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
AAXHLHAXASFH0.42%17MAY32 | 0.42% | 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% | 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% | 100.00% | 0.17% | 2028-05-15 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
AAXAGFESD3E STN0425F | 0.00% | 100.00% | 0.00% | 2025-04-10 | — | 150,000.00 EUR | 150,000.00 EUR | AXA Banque SA |
AAXAJFESD3E STN0426F | 0.00% | 100.00% | 0.00% | 2026-10-10 | 170.1 M EUR | 150,000.00 EUR | 150,000.00 EUR | AXA Banque SA |
XS0179060974AXA FRN pp | — | 93.38% | 3.64% | — | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
XS0203470157AXA SA 3,276%PL | — | 93.40% | 2.92% | — | 375 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
AXABAXA 16/UND | — | 91.88% | 4.50% | — | 850 M USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
XS0188935174AXA 4,50886%PL | — | 97.50% | 4.58% | — | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
USF0609NAQ1AXA S.A 06/UND. FLR REGS | — | 111.11% | 6.38% | — | 460.545 M USD | 1,000.00 USD | 100,000.00 USD | AXA SA |
XS0260056717AXA 6,6862% pp | — | 101.53% | 6.69% | — | 16.019 M GBP | 1,000.00 GBP | 50,000.00 GBP | AXA SA |
XS1134541561AXA 5,453% pp | — | 99.61% | 5.45% | — | 61.687 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA |
XS1069439740AXA 3,875% pp | — | 100.09% | 3.88% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS0181369454AXA FRN pp | — | 93.21% | 2.68% | — | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
XS0210434782AXA FRN pp | — | 94.06% | 3.00% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
XS0207825364AXA FRN pp | — | 95.25% | 3.75% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
XS1134541306AXA 3,941% pp | — | 99.78% | 3.94% | — | 984.025 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS273765247AXA 24/UND. FLR MTN | — | 104.16% | 6.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |