ALLDF 債券
以下是 ALD S A 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 7.72% | 0 | 81.18% | 3.75% | 2029-01-10 | 62.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
| XXS2517848250AyvenBa FRN 26 | 6.35% | 0 | 100.00% | 6.35% | 2026-08-07 | 475 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |
| XXS2527551019AyvenBa FRN 25 | 6.18% | 0 | 100.00% | 6.18% | 2025-08-07 | 445 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |
| XXS2468523324AyvenBa FRN 27 | 5.71% | 0 | 100.00% | 5.71% | 2027-02-07 | 125 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |
| XXS2450391409AyvenBa FRN 27 | 3.74% | 0 | 100.00% | 3.74% | 2027-03-01 | 615 M CZK | 5,000,000.00 CZK | 5,000,000.00 CZK | Ayvens Bank NV |
 FR1400NC8AYVENS 24/31 MTN | 3.18% | 0 | 103.87% | 4.00% | 2031-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400XHXAYVENS 25/30 MTN | 3.12% | 0 | 100.51% | 3.25% | 2030-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400RGVAYVENS 24/29 MTN | 2.94% | 0 | 103.37% | 3.88% | 2029-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400L4VAYVENS 23/28 MTN | 2.88% | 0 | 105.95% | 4.88% | 2028-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400M8TAYVENS 23/26 MTN | 2.84% | 0 | 102.06% | 4.38% | 2026-11-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR001400XHW0AYVENSFRN19NOV27 | 2.81% | 0 | 100.00% | 2.81% | 2027-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400L4YAYVENS 23/25 FLR MTN | 2.73% | 0 | 100.07% | 3.00% | 2025-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400O45AYVENS 24/27 MTN | 2.67% | 0 | 101.90% | 3.88% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| A3LTF7AYVENS 2024-24.01.28 REG S | 2.67% | 0 | 102.90% | 3.88% | 2028-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XS249855499AYVENS 22/27 MTN | 2.53% | 0 | 102.82% | 4.00% | 2027-07-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| A3LC30AYVENS 2023-18.01.27 | 2.50% | 0 | 102.61% | 4.25% | 2027-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| A3K99BAYVENS 2022-13.10.25 SER 18 TR 1 | 2.43% | 0 | 100.65% | 4.75% | 2025-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
 XS230524424AYVENS BANK 21/26 MTN | 2.42% | 0 | 98.62% | 0.25% | 2026-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
| XXS238426910AYVENS BANK 21/26 MTN | 2.41% | 0 | 97.51% | 0.25% | 2026-09-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
| XS245137249AYVENS 22/26 MTN REGS | 2.26% | 0 | 99.34% | 1.25% | 2026-03-02 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1.83% | 0 | 100.00% | 1.83% | 2030-05-06 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
| XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | 1.58% | 0 | 112.93% | 3.75% | 2028-02-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |