سندات ALIZF
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 |
|---|---|---|---|---|---|---|---|---|---|
 XS148574243Allianz SE 3.875% PERP | 5.84% | 0 | 66.84% | 3.88% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| AA1HG1LAllianz Finance II BV 4.5% 13-MAR-2043 | 5.78% | 0 | 86.07% | 4.50% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Allianz Finance II BV |
| AAF3AAllianz Finance II BV 0.5% 22-NOV-2033 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 1 | 2.94% | 0 | 82.51% | 0.50% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA28RSRAllianz Finance II BV 0.5% 14-JAN-2031 | 2.68% | 0 | 89.35% | 0.50% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| DDE000A180B80AllianzFin2 1,375% 21/04/2031 | 2.65% | 0 | 93.47% | 1.38% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA3LZUBAllianz Finance II BV 3.25% 04-DEC-2029 | 2.62% | 0 | 102.46% | 3.25% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030 | 2.58% | 0 | 95.63% | 1.50% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AANVGAllianz Finance II BV 3.0% 13-MAR-2028 | 2.30% | 0 | 101.63% | 3.00% | 2028-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA3KY34Allianz Finance II BV 0.0% 22-NOV-2026 | 2.20% | 0 | 97.52% | 0.00% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| DDE000A19S4V6AllianzFin2 0,875% 06/12/2027 | 2.11% | 0 | 97.36% | 0.88% | 2027-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA2RWAXAllianz Finance II BV 0.875% 15-JAN-2026 | 1.94% | 0 | 99.68% | 0.88% | 2026-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| A3E5TRAllianz SE 2.6% PERP | — | 0 | 86.97% | 2.60% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE |
| US018820AB64Allianz SE 3.2% PERP | — | 0 | 94.13% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| XS1556937891Allianz 5,1% 30/01/2049 | — | 0 | 101.79% | 5.10% | 2049-01-30 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| ALVHAllianz SE 4.597% 07-SEP-2038 | — | 0 | 104.20% | 4.60% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| A351U4Allianz SE 5.824% 25-JUL-2053 2023-25.07.53 FIXED/FLOATING RATE REG S | — | 0 | 112.56% | 5.82% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| DE0006933088Allianz FRN 27/12/2041 | — | 0 | 100.00% | 10.78% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | 25,900,000.00 EUR | Allianz SE |
| A4DFLNAllianz SE 4.431% 25-JUL-2055 | — | 0 | 102.77% | 4.43% | 2055-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| ALIZF5882049Allianz SE 5.6% 03-SEP-2054 | — | 200 K | 102.70% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| US018820AA81Allianz 3,5% pp Rule 144A | — | 0 | 99.43% | 3.50% | — | 327 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| US018820AD21Allianz SE 5.6% 03-SEP-2054 | — | 0 | 103.13% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| USX10001AA7Allianz SE 3.5% PERP | — | 0 | 99.18% | 3.50% | — | 327 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| A3823HAllianz SE 4.851% 26-JUL-2054 | — | 0 | 105.98% | 4.85% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| USX10001AC3Allianz SE 6.35% 06-SEP-2053 | — | 0 | 107.24% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| ALVDAllianz SE 1.301% 25-SEP-2049 | — | 0 | 92.75% | 1.30% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| A289FKAllianz SE 2.625% PERP | — | 0 | 89.86% | 2.63% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE |
| US018820AE04Allianz SE 6.55% PERP | — | 0 | 103.57% | 6.55% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| US018820AC48Allianz SE 6.35% 06-SEP-2053 | — | 0 | 107.58% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| USX10001AB5Allianz SE 3.2% PERP | — | 0 | 93.72% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| ALIZF6154284Allianz SE 6.55% PERP | — | 1.4 M | 103.74% | 6.55% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| ALVGAllianz SE 4.252% 05-JUL-2052 | — | 0 | 102.96% | 4.25% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| DE000A2DAHN6Allianz 3,099% 06/07/2047 | — | 0 | 100.64% | 3.10% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| ALVFAllianz SE 2.121% 08-JUL-2050 | — | 0 | 94.61% | 2.12% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |