אג"ח VOL1
להלן רשימת אג"ח קונצרניות VOLVO AB. 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 % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS263808266VOLVO TREAS. 23/28 MTN | 5.22% | 0 | 102.97% | 6.13% | 2028-06-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Volvo Treasury AB |
| XXS2565900854VolvoTre 4.75% 26 | 4.80% | 0 | 99.92% | 4.75% | 2026-06-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Volvo Treasury AB |
| XXS0904229795VolvoTreasuryAB 3,7% 14/03/2028 | 4.15% | 0 | 98.60% | 3.70% | 2028-03-14 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2722180051VolvoTre FRN 25 | 4.10% | 0 | 100.00% | 4.10% | 2025-11-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2556376908VolvoTre FRN 26 | 4.05% | 0 | 101.18% | 4.66% | 2026-11-16 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2829149215VolvoTre FRN 26 | 3.92% | 0 | 99.77% | 3.77% | 2026-05-27 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2409259822VolvoTre FRN 25 | 3.92% | 0 | 100.03% | 3.95% | 2025-02-17 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2824777267VolvoTre FRN 26 | 3.91% | 0 | 100.02% | 3.92% | 2026-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2604701677VolvoTre 4.433% 25 | 3.88% | 0 | 100.54% | 4.43% | 2025-03-30 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2481274814VolvoTre FRN 25 | 3.78% | 0 | 100.28% | 4.06% | 2025-05-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2744130852VolvoTre FRN 26 | 3.77% | 0 | 100.00% | 3.77% | 2026-01-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2604701917VolvoTre FRN 25 | 3.76% | 0 | 100.40% | 4.17% | 2025-06-18 | 1 B SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Volvo Treasury AB |
| XXS2555751473VolvoTre FRN 25 | 3.75% | 0 | 100.00% | 3.75% | 2025-11-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS262634426VOLVO TREAS. 23/24 MTN | 3.74% | 0 | 100.01% | 3.75% | 2024-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2605926026VolvoTre FRN 25 | 3.67% | 0 | 100.17% | 3.85% | 2025-03-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2744943288VolvoTre FRN 27 | 3.53% | 0 | 100.47% | 3.76% | 2027-01-11 | 2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2711413273VolvoTre FRN 26 | 3.43% | 0 | 100.23% | 3.55% | 2026-11-03 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2604702485VolvoTre 4.423% 25 | 3.42% | 0 | 100.99% | 4.42% | 2025-06-18 | 450 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS0903106317VolvoTreasuryAB 3,396% 12/03/2025 | 3.40% | 0 | 100.00% | 3.40% | 2025-03-12 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS1111448186VolvoTreasuryAB 2,5% 18/09/2026 | 3.33% | 0 | 98.53% | 2.50% | 2026-09-18 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2711409321VolvoTre FRN 25 | 3.29% | 0 | 100.11% | 3.40% | 2025-11-03 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS288718440VOLVO TREAS. 24/29 MTN | 3.10% | 0 | 100.12% | 3.13% | 2029-08-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS276021788VOLVO TREAS. 24/29 MTN | 3.03% | 0 | 100.36% | 3.13% | 2029-02-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2026825617VolvoTreasuryAB 2,959% 12/07/2029 | 2.96% | 0 | 100.00% | 2.96% | 2029-07-12 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Volvo Treasury AB |
| XXS262634337VOLVO TREAS. 23/27 MTN | 2.95% | 0 | 101.63% | 3.63% | 2027-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS276021818VOLVO TREAS. 24/26 MTN | 2.95% | 0 | 100.31% | 3.13% | 2026-09-08 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS288718512VOLVO TREAS. 24/27 MTN | 2.93% | 0 | 100.52% | 3.13% | 2027-08-26 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS267162140VOLVO TREAS. 23/26 MTN | 2.92% | 0 | 101.65% | 3.88% | 2026-08-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS252182004VOLVO TREAS. 22/27 MTN | 2.85% | 0 | 97.74% | 2.00% | 2027-08-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS258335244VOLVO TREAS. 23/25 MTN | 2.85% | 0 | 100.64% | 3.50% | 2025-11-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2559941583VolvoTre 4.22% 27 | 2.84% | 0 | 103.98% | 4.22% | 2027-11-24 | 2.5 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS234270699VOLVO TREAS. 21/26 MTN | 2.81% | 0 | 95.88% | 0.00% | 2026-05-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS253427671VOLVO TREAS. 22/26 MTN | 2.80% | 0 | 99.78% | 2.63% | 2026-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2481262488VolvoTre 2.838% 25 | 2.79% | 0 | 100.05% | 2.84% | 2025-05-20 | 450 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2711408273VolvoTre 4.533% 25 | 2.70% | 0 | 101.81% | 4.53% | 2025-11-03 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2551379642VolvoTre 4.285% 25 | 2.64% | 0 | 101.62% | 4.29% | 2025-11-04 | 1.55 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2711408513VolvoTre 4.46% 26 | 2.60% | 0 | 103.56% | 4.46% | 2026-11-03 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS248095890VOLVO TREAS. 22/25 MTN | 2.60% | 0 | 99.04% | 1.63% | 2025-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2604703962VolvoTre 4.373% 26 | 2.56% | 0 | 102.43% | 4.37% | 2026-03-30 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
| XXS2175848170VolvoTreasuryAB 1,625% 26/05/2025 | 2.33% | 0 | 99.30% | 1.63% | 2025-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
| XXS2432299100VolvoTre 2.1% 29 | 2.10% | 0 | 100.00% | 2.10% | 2029-01-13 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Volvo Treasury AB |
| XXS244067891VOLVO TREAS. 22/25 MTN | 1.24% | 0 | 99.39% | 0.63% | 2025-02-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |