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債券

ALV 債券

以下是 ALLIANZ SE NA O.N. 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 %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
DE0006933088Allianz FRN 27/12/2041
10.83%100.00%10.83%2041-12-27259 M EUR25,900,000.00 EUR25,900,000.00 EURAllianz SE
USX10001AC3ALLIANZ SUB 2023/2053
5.96%106.02%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AC48Allianz 6.35% 53
5.93%106.56%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AD21Allianz 5.6% 54
5.58%100.31%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
5.55%100.85%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
AA1HG1LALLIANZ FIN. II 13/43 MTN
5.31%90.06%4.50%2043-03-13750 M GBP100,000.00 GBP100,000.00 GBPAllianz Finance II BV
A351U4ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S5.12%111.73%5.82%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
XS1556937891Allianz 5,1% 30/01/2049
5.07%100.40%5.10%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
A3823HALLIANZ SUB 2024/2054
4.57%104.94%4.85%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA3KY36ALL.FIN.II 21/24 MTN FLR
4.44%100.09%4.54%2024-11-22300 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVHALLIANZ MTN 2022/2038
4.27%103.50%4.60%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVGALLIANZ MTN 2022/2052
4.16%101.54%4.25%2052-07-051.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DE000A2DAHN6Allianz 3,099% 06/07/2047
3.14%99.28%3.10%2047-07-061 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 13.14%79.07%0.50%2033-11-22500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A180B80AllianzFin2 1,375% 21/04/2031
2.99%90.50%1.38%2031-04-21750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3LZUBALL.FIN.II 24/29 MTN
2.92%101.57%3.25%2029-12-04600 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA28RSRALL.FIN.II 20/31 MTN
2.89%86.42%0.50%2031-01-14750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030
2.88%93.31%1.50%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA2RWAXALL.FIN.II 19/26 MTN
2.64%97.93%0.88%2026-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3KY34ALL.FIN.II 21/26 ZO MTN
2.62%94.78%0.00%2026-11-22700 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AANVGALLIANZ FIN. II 13/28 MTN
2.56%101.42%3.00%2028-03-13750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVFALLIANZ MTN 2020/2050
2.55%91.68%2.12%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027
2.54%95.06%0.88%2027-12-06750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
A14J9NALLIANZ SUB 2015/2045
2.29%99.11%2.24%2045-07-071.5 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVDALLIANZ SUB 2019/2049
1.83%89.18%1.30%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA28RSQALL.FIN.II 20/25 MTN
0.59%99.41%0.00%2025-01-14500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
US018820AA81Allianz 3,5% pp Rule 144A
—96.05%3.50%—1.245 B USD200,000.00 USD200,000.00 USDAllianz SE
XS148574243ALLIANZ SE MTN 16/UNBEFR.
—71.73%3.88%—1.5 B USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AB5ALLIANZ SE SUB.21/UN.REGS
—85.36%3.20%—1.255 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AB64Allianz 3.2% pp
—86.00%3.20%—1.255 B USD200,000.00 USD200,000.00 USDAllianz SE
A3E5TRALLIANZ SE SUB.21/UNBEFR.
—80.54%2.60%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
USX10001AA7ALLIANZ SE SUB.20/UN.REGS
—95.63%3.50%—1.248 B USD200,000.00 USD200,000.00 USDAllianz SE
A289FKALLIANZ SE SUB.20/UNBEFR.
—83.96%2.63%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE