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債券

ALV 債券

以下是 ALLIANZ SE 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
DE0006933088Allianz FRN 27/12/2041
10.80%0100.00%10.80%2041-12-27259 M EUR25,900,000.00 EUR25,900,000.00 EURAllianz SE
AA1HG1LALLIANZ FIN. II 13/43 MTN
6.17%085.80%4.50%2043-03-13750 M GBP100,000.00 GBP100,000.00 GBPAllianz Finance II BV
USX10001AC3ALLIANZ SUB 2023/2053
6.13%0102.33%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AC48Allianz 6.35% 53
6.11%0102.54%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
5.79%400 K97.95%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AD21Allianz 5.6% 54
5.76%098.25%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS1556937891Allianz 5,1% 30/01/2049
5.06%0100.40%5.10%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
A351U4ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S4.92%0110.68%5.82%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A3823HALLIANZ SUB 2024/2054
4.50%0104.49%4.85%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A4DFLNALLIANZ SUB 2025/2055
4.36%0100.91%4.43%2055-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVHALLIANZ MTN 2022/2038
4.13%0103.98%4.60%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVGALLIANZ MTN 2022/2052
4.12%0101.73%4.25%2052-07-051.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 13.43%080.62%0.50%2033-11-22500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DE000A2DAHN6Allianz 3,099% 06/07/2047
3.09%0100.14%3.10%2047-07-061 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A180B80AllianzFin2 1,375% 21/04/2031
3.01%091.76%1.38%2031-04-21750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA28RSRALL.FIN.II 20/31 MTN
2.90%088.27%0.50%2031-01-14750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030
2.78%094.68%1.50%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3LZUBALL.FIN.II 24/29 MTN
2.66%0102.42%3.25%2029-12-04600 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVFALLIANZ MTN 2020/2050
2.57%093.17%2.12%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A14J9NALLIANZ SUB 2015/2045
2.25%099.94%2.24%2045-07-07853 M EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027
2.17%096.84%0.88%2027-12-06750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AANVGALLIANZ FIN. II 13/28 MTN
2.17%0102.23%3.00%2028-03-13750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3KY34ALL.FIN.II 21/26 ZO MTN
2.06%096.93%0.00%2026-11-22700 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA2RWAXALL.FIN.II 19/26 MTN
1.91%099.30%0.88%2026-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVDALLIANZ SUB 2019/2049
1.83%091.10%1.30%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
US018820AB64Allianz 3.2% pp
—085.50%3.20%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AA7ALLIANZ SE SUB.20/UN.REGS
—096.91%3.50%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
A3E5TRALLIANZ SE SUB.21/UNBEFR.
—081.96%2.60%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
XS148574243ALLIANZ SE MTN 16/UNBEFR.
—063.92%3.88%—1.5 B USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AB5ALLIANZ SE SUB.21/UN.REGS
—084.88%3.20%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AA81Allianz 3,5% pp Rule 144A
—097.33%3.50%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
A289FKALLIANZ SE SUB.20/UNBEFR.
—086.00%2.63%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE