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債券

ALIZY 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
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
21.57%0100.00%21.57%2041-12-27259 M EUR25,900,000.00 EUR25,900,000.00 EURAllianz SE
DDE000A1HG1L4AllianzFin2 4,5% 13/03/2043
5.99%087.21%4.50%2043-03-13750 M GBP100,000.00 GBP100,000.00 GBPAllianz Finance II BV
US018820AC48Allianz 6.35% 53
5.94%0104.34%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5645158Allianz SE 6.35% 06-SEP-2053
5.89%200 K104.93%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AD21Allianz 5.6% 54
5.74%098.50%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
5.52%800 K100.88%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS1556937891Allianz 5,1% 30/01/2049
5.00%0101.09%5.10%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
DE000A351U49Allianz 5.824% 53
4.75%0112.89%5.82%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DE000A3823H4Allianz 4.851% 54
4.32%0106.80%4.85%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DE000A4DFLN3Allianz 4.431% 55
4.21%0102.92%4.43%2055-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DE000A30VTT8Allianz 4.597% 38
4.08%0104.41%4.60%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVGALLIANZ MTN 2022/2052
4.03%0102.84%4.25%2052-07-051.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A3KY359Allianz2 0.5% 33
3.23%081.99%0.50%2033-11-22500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DE000A2DAHN6Allianz 3,099% 06/07/2047
3.05%0100.64%3.10%2047-07-061 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA28RSRALL.FIN.II 20/31 MTN
2.80%089.00%0.50%2031-01-14750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A180B80AllianzFin2 1,375% 21/04/2031
2.77%093.02%1.38%2031-04-21750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030
2.68%095.25%1.50%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3LZUBALL.FIN.II 24/29 MTN
2.50%0102.96%3.25%2029-12-04600 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVFALLIANZ MTN 2020/2050
2.49%094.33%2.12%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A3KY342Allianz2 26
2.10%097.19%0.00%2026-11-22700 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A1HG1K6AllianzFin2 3% 13/03/2028
2.06%0102.40%3.00%2028-03-13750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027
2.04%097.31%0.88%2027-12-06750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA2RWAXALL.FIN.II 19/26 MTN
1.99%099.42%0.88%2026-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVDALLIANZ SUB 2019/2049
1.76%092.25%1.30%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DE000A3E5TR0Allianz 2.6% pp
—085.10%2.60%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
US018820AB64Allianz 3.2% pp
—088.75%3.20%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5078158Allianz SE 3.5% PERP
—600 K98.66%3.50%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
DE000A289FK7Allianz 2,625% pp
—087.90%2.63%—1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
US018820AA81Allianz 3,5% pp Rule 144A
—098.66%3.50%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS1485742438Allianz 3,875% pp
—064.46%3.88%—1.5 B USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5252697Allianz SE 3.2% PERP
—800 K89.49%3.20%—1.25 B USD200,000.00 USD200,000.00 USDAllianz SE