立即開始
ALLIANZ SE NA O.N.ALLIANZ SE NA O.N.ALLIANZ SE NA O.N.

ALLIANZ SE NA O.N.

沒有交易
在超級圖表上查看
概要 財務 新聞 討論 技術分析 預測 季節性
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 %
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
10.83%0100.00%10.83%2041-12-27259 M EUR25,900,000.00 EUR25,900,000.00 EURAllianz SE
USX10001AC3ALLIANZ SUB 2023/2053
6.06%0104.42%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AC48Allianz 6.35% 53
5.98%0105.69%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AD21Allianz 5.6% 54
5.61%099.88%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
5.56%800 K100.59%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
AA1HG1LALLIANZ FIN. II 13/43 MTN
5.36%089.48%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 S5.08%0112.29%5.82%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
XS1556937891Allianz 5,1% 30/01/2049
5.08%0100.36%5.10%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
AA3KY36ALL.FIN.II 21/24 MTN FLR
4.52%0100.01%4.54%2024-11-22300 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
A3823HALLIANZ SUB 2024/2054
4.51%0106.04%4.85%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVHALLIANZ MTN 2022/2038
4.23%0103.91%4.60%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVGALLIANZ MTN 2022/2052
4.12%0102.35%4.25%2052-07-051.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DE000A2DAHN6Allianz 3,099% 06/07/2047
3.11%099.75%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 13.05%079.77%0.50%2033-11-22500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A180B80AllianzFin2 1,375% 21/04/2031
2.88%091.14%1.38%2031-04-21750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA28RSRALL.FIN.II 20/31 MTN
2.82%086.87%0.50%2031-01-14750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3LZUBALL.FIN.II 24/29 MTN
2.81%0102.05%3.25%2029-12-04600 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030
2.77%093.86%1.50%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA2RWAXALL.FIN.II 19/26 MTN
2.52%098.12%0.88%2026-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVFALLIANZ MTN 2020/2050
2.51%092.45%2.12%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA3KY34ALL.FIN.II 21/26 ZO MTN
2.49%095.11%0.00%2026-11-22700 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027
2.39%095.55%0.88%2027-12-06750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AANVGALLIANZ FIN. II 13/28 MTN
2.39%0101.96%3.00%2028-03-13750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
A14J9NALLIANZ SUB 2015/2045
2.30%098.99%2.24%2045-07-071.5 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVDALLIANZ SUB 2019/2049
1.80%089.87%1.30%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA28RSQALL.FIN.II 20/25 MTN
0.50%099.50%0.00%2025-01-14500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
A289FKALLIANZ SE SUB.20/UNBEFR.
—084.31%2.63%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
USX10001AA7ALLIANZ SE SUB.20/UN.REGS
—095.27%3.50%—1.248 B USD200,000.00 USD200,000.00 USDAllianz SE
A3E5TRALLIANZ SE SUB.21/UNBEFR.
—081.41%2.60%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
USX10001AB5ALLIANZ SE SUB.21/UN.REGS
—085.00%3.20%—1.255 B USD200,000.00 USD200,000.00 USDAllianz SE
XS148574243ALLIANZ SE MTN 16/UNBEFR.
—069.31%3.88%—1.5 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AA81Allianz 3,5% pp Rule 144A
—096.02%3.50%—1.245 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AB64Allianz 3.2% pp
—086.00%3.20%—1.255 B USD200,000.00 USD200,000.00 USDAllianz SE