سندات ASSA_B
فيما يلي قائمة بسندات الشركات ASSA ABLOY AB SER. B. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS2892322061AsAbloy FRN 29 | 4.02% | 0 | 100.09% | 4.04% | 2029-08-29 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2733417575AsAbloy FRN 27 | 3.68% | 0 | 100.63% | 3.96% | 2027-03-15 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2797444895AsAbloy FRN 28 | 3.61% | 0 | 100.24% | 3.69% | 2028-04-04 | 800 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2678191904AsAbloy 4.125% 35 | 3.38% | 0 | 106.84% | 4.13% | 2035-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2547940317AsAbloy FRN 26 | 3.35% | 0 | 101.31% | 4.05% | 2026-10-20 | 150 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2678226114AsAbloy 3.875% 30 | 3.10% | 0 | 104.16% | 3.88% | 2030-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2678207676AsAbloy 3.75% 26 | 2.78% | 0 | 101.75% | 3.75% | 2026-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2545810389AsAbloy 4.083% 25 | 2.73% | 0 | 101.33% | 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 | 2.59% | 0 | 103.14% | 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% | 0 | 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% | 0 | 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% | 0 | 100.00% | 0.20% | 2026-11-19 | 50 M CHF | 200,000.00 CHF | 200,000.00 CHF | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |