AXA SAAXA SAAXA SA

AXA SA

אין עיסקאות
ראה על הסופר-גרפים

אג"ח AXA/N

להלן רשימת אג"ח קונצרניות AXA SA. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XS1004674450AXA 5,625% 16/01/2054
5.80%97.19%5.63%2054-01-16139.499 M GBP1,000.00 GBP100,000.00 GBPAXA SA
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043
5.74%94.00%5.25%2043-12-15300 M USD1,000.00 USD2,000.00 USDXLIT Ltd.
XXL4226563XLIT Ltd. 5.5% 31-MAR-2045
5.64%98.21%5.50%2045-03-31235.331 M USD1,000.00 USD2,000.00 USDXLIT Ltd.
XS1550938978AXA 5,125% 17/01/2047
5.13%99.97%5.13%2047-01-171 B USD2,000.00 USD200,000.00 USDAXA SA
US54536AA5AXA S.A. 00/30
4.86%119.90%8.60%2030-12-15875.565 M USD1,000.00 USD1,000.00 USDAXA SA
XS261045796AXA 23/43 FLR MTN
4.85%108.41%5.50%2043-07-111 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS248705248AXA 22/43 FLR MTN
4.24%100.17%4.25%2043-03-101.25 B EUR1,000.00 EUR100,000.00 EURAXA SA
TY0AACEF HOLDING 21/30
3.80%87.37%1.25%2030-04-26500 M EUR1,000.00 EUR100,000.00 EURACEF Holding SCA
XXS240701987AXA LOG.EU.M 21/29 REGS
3.47%87.98%0.88%2029-11-15300 M EUR1,000.00 EUR100,000.00 EURAXA Logistics Europe Master SCA
XS1346228577AXA 3,375% 06/07/2047
3.38%99.93%3.38%2047-07-061.5 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS283447146AXA 24/34 MTN
3.36%100.11%3.38%2034-05-31750 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS179961164AXA 18/49 FLR MTN
3.33%98.52%3.25%2049-05-282 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS257380777AXA S.A. 23/33 MTN
3.19%103.17%3.63%2033-01-10750 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS235130149ACEF HOLDING 21/28 MTN
3.19%91.69%0.75%2028-06-14500 M EUR1,000.00 EUR100,000.00 EURACEF Holding SCA
XS253725117AXA S.A. 22/30 MTN
3.12%103.42%3.75%2030-10-12850 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS240701979AXA LOG.EU.M 21/26 REGS
3.04%94.75%0.38%2026-11-15500 M EUR1,000.00 EUR100,000.00 EURAXA Logistics Europe Master SCA
FR1400QT1AXA 24/29
3.02%101.87%3.45%2029-06-17810 M EUR100,000.00 EUR100,000.00 EURAXA SA
FFR1352021AXA HOME L. 20/35 MTN
2.92%74.25%0.13%2035-06-25750 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
XS243102944AXA 22/42 FLR MTN
2.89%85.75%1.88%2042-07-101.25 B EUR1,000.00 EUR100,000.00 EURAXA SA
FFR1345317AXA HOME L. 19/29 MTN
2.73%87.40%0.01%2029-10-16500 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
FFR1343206AXA HOME L. 19/27 MTN
2.67%93.27%0.05%2027-07-051 B EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AA3K3JTAXA HOME LOAN SFH SA 2022-22.10.26 EXTENDIBLE UNTIL 22.10.272.57%96.52%0.75%2026-10-22500 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
XS231431217AXA 21/41 FLR MTN
2.45%84.97%1.38%2041-10-071 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS141042602AXA S.A. 16/28 MTN
2.08%96.76%1.13%2028-05-15500 M EUR1,000.00 EUR100,000.00 EURAXA SA
AAXHLHAXASFH0.42%17MAY32
0.42%100.00%0.42%2032-05-17250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXHLLAXAHL0.25%26MAY32
0.25%100.00%0.25%2032-05-26250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXHLJAXASFH0.17%15MAY28
0.17%100.00%0.17%2028-05-15250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXAJFESD3E STN0426F
0.00%100.00%0.00%2026-10-10170.1 M EUR150,000.00 EUR150,000.00 EURAXA Banque SA
AAXAGFESD3E STN0425F
0.00%100.00%0.00%2025-04-10150,000.00 EUR150,000.00 EURAXA Banque SA
XS0188935174AXA 4,50886%PL
96.72%4.58%125 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS1134541561AXA 5,453% pp
99.73%5.45%61.687 M GBP1,000.00 GBP100,000.00 GBPAXA SA
XS0181369454AXA FRN pp
93.53%2.68%300 M EUR1,000.00 EUR1,000.00 EURAXA SA
AXAHF3944189AXA SA 6.379% PERP
111.67%6.38%460.545 M USD1,000.00 USD100,000.00 USDAXA SA
AXABAXA 16/UND
90.73%4.50%850 M USD2,000.00 USD200,000.00 USDAXA SA
XS0179060974AXA FRN pp
93.63%3.55%200 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0210434782AXA FRN pp
94.41%3.00%250 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0207825364AXA FRN pp
94.84%3.75%250 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS273765247AXA 24/UND. FLR MTN
105.97%6.38%1.5 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS1134541306AXA 3,941% pp
99.69%3.94%984.025 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS0203470157AXA SA 3,276%PL
93.59%2.46%375 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0260056717AXA 6,6862% pp
101.12%6.69%16.019 M GBP1,000.00 GBP50,000.00 GBPAXA SA
XS1069439740AXA 3,875% pp
100.39%3.88%1 B EUR1,000.00 EUR100,000.00 EURAXA SA