سندات ALIZY
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 |
---|---|---|---|---|---|---|---|---|---|
10.81% | 0 | 100.00% | 10.81% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | 25,900,000.00 EUR | Allianz SE | |
AA1HG1LALLIANZ FIN. II 13/43 MTN | 6.29% | 0 | 84.91% | 4.50% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Allianz Finance II BV |
6.20% | 0 | 101.56% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
6.07% | 0 | 102.89% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.79% | 400 K | 97.96% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.76% | 0 | 98.25% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.09% | 0 | 100.13% | 5.10% | 2049-01-30 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.01% | 0 | 109.56% | 5.82% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.58% | 0 | 103.43% | 4.85% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.49% | 0 | 99.18% | 4.43% | 2055-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.21% | 0 | 100.53% | 4.25% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.17% | 0 | 103.63% | 4.60% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 1 | 3.37% | 0 | 80.83% | 0.50% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
3.14% | 0 | 99.48% | 3.10% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
DDE000A180B80AllianzFin2 1,375% 21/04/2031 | 3.04% | 0 | 91.53% | 1.38% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA28RSRALL.FIN.II 20/31 MTN | 2.92% | 0 | 88.10% | 0.50% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030 | 2.82% | 0 | 94.47% | 1.50% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA3LZUBALL.FIN.II 24/29 MTN | 2.68% | 0 | 102.35% | 3.25% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
2.61% | 0 | 92.53% | 2.12% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027 | 2.27% | 0 | 96.53% | 0.88% | 2027-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
2.26% | 0 | 99.79% | 2.24% | 2045-07-07 | 853 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
AANVGALLIANZ FIN. II 13/28 MTN | 2.18% | 0 | 102.23% | 3.00% | 2028-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA3KY34ALL.FIN.II 21/26 ZO MTN | 2.02% | 0 | 96.87% | 0.00% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA2RWAXALL.FIN.II 19/26 MTN | 1.90% | 0 | 99.25% | 0.88% | 2026-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
1.87% | 0 | 90.39% | 1.30% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
— | 0 | 82.18% | 2.63% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
— | 0 | 62.27% | 3.88% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 95.85% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 84.44% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 83.27% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 78.55% | 2.60% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
— | 0 | 96.21% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |