Allianz SE CAD Hedged CIBC CDR
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أوراق دين الشركات
فيما يلي قائمة بسندات Allianz SE CAD Hedged CIBC CDR مرتّبة حسب العائد حتى الاستحقاق. غالبًا ما يفضّل المستثمرون سندات الشركات لما توفره من استقرار أكبر في فترات تقلبات السوق. اطّلع على الأسعار والعوائد والإحصاءات الأخرى واعثر على استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| DDE000A1HG1L4Allianz Finance II BV 4.5% 13-MAR-2043 | 5.67% | 0 | 87.33% | 4.500% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Allianz Finance II BV |
| 5.49% | 0 | 69.14% | 3.875% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
| AAF3AAllianz Finance II BV 0.5% 22-NOV-2033 | 3.05% | 0 | 82.52% | 0.500% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| DDE000A180B80Allianz Finance II BV 1.375% 21-APR-2031 | 2.74% | 0 | 93.44% | 1.375% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA28RSRAllianz Finance II BV 0.5% 14-JAN-2031 | 2.66% | 0 | 90.12% | 0.500% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA3LZUBAllianz Finance II BV 3.25% 04-DEC-2029 | 2.55% | 0 | 102.49% | 3.250% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AANVCAllianz Finance II BV 1.5% 15-JAN-2030 | 2.54% | 0 | 96.14% | 1.500% | 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 | 2.36% | 0 | 101.28% | 3.000% | 2028-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AANVBAllianz Finance II BV 0.875% 06-DEC-2027 | 2.20% | 0 | 97.66% | 0.875% | 2027-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA3KY34Allianz Finance II BV 0.0% 22-NOV-2026 | 2.18% | 0 | 98.31% | 0.000% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| — | 600 K | 104.11% | 6.550% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
| — | 0 | 93.81% | 1.301% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
| — | 0 | 95.02% | 3.200% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
| — | 0 | 91.68% | 2.625% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
| — | 0 | 100.48% | 3.099% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
| — | 0 | 112.56% | 5.824% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
| — | 0 | 95.33% | 3.200% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
| — | 0 | 103.59% | 4.597% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
| — | 0 | 104.08% | 4.431% | 2055-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
| — | 0 | 106.57% | 6.350% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
| — | 0 | 89.57% | 2.600% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
| — | 0 | 100.00% | 10.708% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | 25,900,000.00 EUR | Allianz SE | |
| — | 1.6 M | 102.09% | 5.600% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
| — | 0 | 95.14% | 2.121% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
| — | 0 | 103.90% | 6.550% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
| — | 0 | 106.93% | 4.851% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
| — | 0 | 103.56% | 4.252% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
| — | 0 | 102.06% | 5.600% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
| — | 0 | 107.17% | 6.350% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
| — | 0 | 101.63% | 5.100% | 2049-01-30 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |