AYV 債券
以下是 AYVENS 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 7.72% | 0 | 81.18% | 3.75% | 2029-01-10 | 62.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
XXS2517848250AyvenBa FRN 26 | 6.35% | 0 | 100.00% | 6.35% | 2026-08-07 | 475 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |
XXS2527551019AyvenBa FRN 25 | 6.18% | 0 | 100.00% | 6.18% | 2025-08-07 | 445 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |
XXS2468523324AyvenBa FRN 27 | 5.71% | 0 | 100.00% | 5.71% | 2027-02-07 | 125 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |
XXS2450391409AyvenBa FRN 27 | 3.97% | 0 | 100.00% | 3.97% | 2027-03-01 | 615 M CZK | 5,000,000.00 CZK | 5,000,000.00 CZK | Ayvens Bank NV |
XXS0923111479LeasePlanCorp 3,5% 16/05/2028 | 3.50% | 0 | 100.00% | 3.50% | 2028-05-16 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
3.36% | 0 | 103.07% | 4.00% | 2031-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
3.31% | 0 | 99.76% | 3.25% | 2030-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
3.19% | 0 | 100.00% | 3.19% | 2027-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
3.10% | 0 | 102.87% | 3.88% | 2029-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
3.10% | 0 | 105.49% | 4.88% | 2028-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
3.01% | 0 | 102.01% | 4.38% | 2026-11-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.85% | 0 | 101.74% | 3.88% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.85% | 0 | 102.59% | 3.88% | 2028-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.68% | 0 | 100.13% | 3.00% | 2025-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.67% | 0 | 102.56% | 4.25% | 2027-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.58% | 0 | 102.89% | 4.00% | 2027-07-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.54% | 0 | 100.94% | 4.75% | 2025-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
XXS238426910AYVENS BANK 21/26 MTN | 2.46% | 0 | 97.15% | 0.25% | 2026-09-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
2.34% | 0 | 98.37% | 0.25% | 2026-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV | |
2.31% | 0 | 99.16% | 1.25% | 2026-03-02 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1.83% | 0 | 100.00% | 1.83% | 2030-05-06 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | 1.58% | 0 | 112.93% | 3.75% | 2028-02-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |