DEXB 債券
以下是 DEXIA HOLDING 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS0250434304DexiaCreditLoc FRN 01/01/2032 | 18.76% | 0 | 47.83% | 1.10% | 2032-01-01 | 2.72 M EUR | 7,123,037.60 EUR | — | Dexia SA |
| XXS2338632628Dexia FRN 26 | 4.49% | 0 | 100.49% | 5.22% | 2026-03-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Dexia SA |
| XXS2613263701Dexia 4.375% 26 | 4.46% | 0 | 99.94% | 4.38% | 2026-02-18 | 500 M GBP | 200,000.00 GBP | 200,000.00 GBP | Dexia SA |
| UUS25214BBA17Dexia 1.125% 26 | 4.45% | 0 | 97.63% | 1.13% | 2026-04-09 | 1.5 B USD | 2,000.00 USD | 250,000.00 USD | Dexia SA |
| XXS2328877704Dexia 1.125% 26 | 4.43% | 0 | 97.64% | 1.13% | 2026-04-09 | 1.5 B USD | 2,000.00 USD | 250,000.00 USD | Dexia SA |
| XXS2985425524Dexia 4.75% 30 | 4.33% | 0 | 101.59% | 4.75% | 2030-01-24 | 1 B USD | 2,000.00 USD | 250,000.00 USD | Dexia SA |
| UUS25214BBD55Dexia 4.75% 30 | 4.31% | 0 | 101.65% | 4.75% | 2030-01-24 | 1 B USD | 2,000.00 USD | 250,000.00 USD | Dexia SA |
| UUS25214BBC72Dexia 4.5% 27 | 4.30% | 0 | 100.31% | 4.50% | 2027-03-19 | 1.5 B USD | 2,000.00 USD | 250,000.00 USD | Dexia SA |
| XXS2788023450Dexia 4.5% 27 | 4.25% | 0 | 100.39% | 4.50% | 2027-03-19 | 1.5 B USD | 2,000.00 USD | 250,000.00 USD | Dexia SA |
| XXS3038535962Dexia 4.625% 28 | 4.21% | 0 | 101.19% | 4.63% | 2028-10-22 | 700 M GBP | 200,000.00 GBP | 200,000.00 GBP | Dexia SA |
| XXS2753307953Dexia 4.125% 27 | 4.16% | 0 | 99.92% | 4.13% | 2027-07-22 | 1.05 B GBP | 200,000.00 GBP | 200,000.00 GBP | Dexia Holding SA |
| XXS2293753856Dexia 0.25% 26 | 4.16% | 0 | 94.80% | 0.25% | 2026-12-10 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Dexia SA |
| XXS2434417494Dexia 1.25% 25 | 3.23% | 0 | 99.96% | 1.25% | 2025-07-21 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Dexia SA |
| XXS274947713DEXIA SA 24/29 MTN | 2.69% | 0 | 100.20% | 2.75% | 2029-01-18 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Dexia SA |
| XXS210730214DEXIA SA 20/27 MTN | 2.46% | 0 | 96.40% | 0.01% | 2027-01-22 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Dexia SA |
| XXS2630524713Dexia 3.125% 28 | 2.42% | 0 | 101.89% | 3.13% | 2028-06-01 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Dexia SA |
| XXS228913022DEXIA SA 21/28 MTN | 2.37% | 0 | 94.35% | 0.00% | 2028-01-21 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Dexia SA |
| XXS300457185DEXIA 25/28 MTN | 2.36% | 0 | 100.35% | 2.50% | 2028-04-05 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Dexia SA |
| DD2XCDEXIA SA 17/27 MTN | 2.31% | 0 | 97.18% | 1.00% | 2027-10-18 | 1.5 B EUR | 50,000.00 EUR | 50,000.00 EUR | Dexia SA |
| XXS193613713DEXIA SA 19/26 MTN | 2.23% | 0 | 99.19% | 0.63% | 2026-01-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Dexia SA |
| XXS131094124DEXIA SA 15/25 MTN | 2.16% | 0 | 99.74% | 1.25% | 2025-10-27 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dexia SA |
| XXS0104009617DexiaCrediop 2,1% 01/09/2025 see prospectus | 2.10% | 0 | 100.00% | 2.10% | 2025-09-01 | 12.5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Crediop Overseas Bank Ltd. |
| XXS0243763975DexiaCreditLoc FRN 01/01/2032 | 1.10% | 0 | 100.00% | 1.10% | 2032-01-01 | 2.72 M EUR | 712,303.76 EUR | — | Dexia SA |
| XXS0247730517DexiaCreditLoc 30/03/2026 see prospectus | 0.00% | 0 | 100.00% | 0.00% | 2026-03-30 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dexia SA |
| FFR0010251421DexiaCreditLoc FRN pp | — | 0 | 8.80% | 3.77% | — | 56.25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Dexia SA |