سندات ASAZF

فيما يلي قائمة بسندات الشركات Assa Abloy AB. 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
XS2772108861^{Assa Abloy AB 4.792% 01-MAR-2032}	4.79%	0	100.00%	4.79%	2032-03-01	1 B NOK	1,000,000.00 NOK	2,000,000.00 NOK	ASSA ABLOY AB
XS2678191904^{Assa Abloy AB 4.125% 13-SEP-2035}	3.53%	0	104.91%	4.13%	2035-09-13	600 M EUR	1,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS3015755484^{Assa Abloy AB 3.343% 06-MAR-2035}	3.34%	0	100.00%	3.34%	2035-03-06	30 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS317475764^{Assa Abloy AB 3.371% 09-SEP-2032}	3.26%	0	100.65%	3.37%	2032-09-09	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2678226114^{Assa Abloy AB 3.875% 13-SEP-2030}	3.05%	0	103.74%	3.88%	2030-09-13	600 M EUR	1,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2545810389^{Assa Abloy AB 4.083% 13-OCT-2025}	2.40%	0	100.07%	4.08%	2025-10-13	500 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
XS2547941398^{Assa Abloy AB 4.25% 20-OCT-2026}	2.34%	0	101.97%	4.25%	2026-10-20	275 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
XS2678207676^{Assa Abloy AB 3.75% 13-SEP-2026}	2.34%	0	101.32%	3.75%	2026-09-13	600 M EUR	1,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2045892838^{AssaAbloyAb 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
XS2125175344^{AssaAbloyAb 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
XS2081036449^{AssaAbloyAb 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
XS2979608499^{Assa Abloy AB FRN 17-JAN-2028}	—	0	100.19%	2.59%	2028-01-17	1.4 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
71WF^{Assa Abloy AB 2.65% 28-JUN-2027}	—	—	—	2.65%	2027-06-28	300 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	ASSA ABLOY AB
XS2797444895^{Assa Abloy AB FRN 04-APR-2028}	—	0	100.25%	2.74%	2028-04-04	1.2 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
XS3009560684^{Assa Abloy AB FRN 26-FEB-2029}	—	0	100.00%	2.68%	2029-02-26	1 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
XS2733417575^{Assa Abloy AB FRN 15-MAR-2027}	—	0	100.54%	2.81%	2027-03-15	3 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
XS2547940317^{Assa Abloy AB FRN 20-OCT-2026}	—	0	100.77%	3.18%	2026-10-20	150 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
11JY^{Assa Abloy AB 4.0% 15-FEB-2027}	—	—	—	4.00%	2027-02-15	30 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2892322061^{Assa Abloy AB FRN 29-AUG-2029}	—	0	100.38%	2.80%	2029-08-29	1 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
19XR^{Assa Abloy AB 1.6% 01-MAR-2030}	—	—	—	1.60%	2030-03-01	30 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
17SC^{Assa Abloy AB 1.25% 15-FEB-2027}	—	—	—	1.25%	2027-02-15	50 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
90SY^{Assa Abloy AB 2.68% 12-OCT-2027}	—	—	—	2.68%	2027-10-12	200 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	ASSA ABLOY AB
77BL^{Assa Abloy AB 1.25% 17-APR-2030}	—	—	—	1.25%	2030-04-17	70 M EUR	250,000.00 EUR	250,000.00 EUR	ASSA ABLOY AB
57CC^{Assa Abloy AB 3.205% 15-DEC-2025}	—	—	—	3.21%	2025-12-15	50 M USD	1,000,000.00 USD	1,000,000.00 USD	ASSA ABLOY AB
67VT^{Assa Abloy AB 1.05% 10-MAY-2029}	—	—	—	1.05%	2029-05-10	15 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
61TW^{Assa Abloy AB 0.882% 04-MAR-2026}	—	—	—	0.88%	2026-03-04	20 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
87VG^{Assa Abloy AB 1.375% 04-OCT-2029}	—	—	—	1.38%	2029-10-04	28 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB