אג"ח ASSA_B
להלן רשימת אג"ח קונצרניות ASSA ABLOY AB SER. B. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS2892322061AsAbloy FRN 29 | 4.18% | 0 | 99.45% | 4.04% | 2029-08-29 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2733417575AsAbloy FRN 27 | 3.71% | 0 | 100.54% | 3.96% | 2027-03-15 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2797444895AsAbloy FRN 28 | 3.61% | 0 | 100.23% | 3.69% | 2028-04-04 | 800 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2547940317AsAbloy FRN 26 | 3.34% | 0 | 101.26% | 4.05% | 2026-10-20 | 150 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2678191904AsAbloy 4.125% 35 | 3.24% | 0 | 107.10% | 4.13% | 2035-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2678226114AsAbloy 3.875% 30 | 3.00% | 0 | 104.31% | 3.88% | 2030-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2678207676AsAbloy 3.75% 26 | 2.66% | 0 | 101.89% | 3.75% | 2026-09-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2547941398AsAbloy 4.25% 26 | 2.55% | 0 | 103.11% | 4.25% | 2026-10-20 | 275 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2545810389AsAbloy 4.083% 25 | 2.55% | 0 | 101.34% | 4.08% | 2025-10-13 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Assa Abloy AB |
| XS2045892838AssaAbloyAb 0,65% 28/08/2034 | 0.65% | 0 | 100.00% | 0.65% | 2034-08-28 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| XS2125175344AssaAbloyAb 0,48% 17/02/2031 | 0.48% | 0 | 100.00% | 0.48% | 2031-02-17 | 10 M EUR | 200,000.00 EUR | — | Assa Abloy AB |
| XS2081036449AssaAbloyAb 0,2% 19/11/2026 | 0.20% | 0 | 100.00% | 0.20% | 2026-11-19 | 50 M CHF | 200,000.00 CHF | 200,000.00 CHF | Assa Abloy AB |
| 44FZASSA ABLOY 1% SNR MTN 04/06/2025 | — | — | — | 1.00% | 2025-06-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 67VTASSA ABLOY 1.05% SNR MTN 10/05/29 | — | — | — | 1.05% | 2029-05-10 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 57CCASSA ABLOY 3.205% SNR MTN 15/12/2025 | — | — | — | 3.21% | 2025-12-15 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Assa Abloy AB |
| 11JYASSA ABLOY 4% MTN 15/02/2027 | — | — | — | 4.00% | 2027-02-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 71WFASSA ABLOY 2.65% SNR MTN 28/06/2027 | — | — | — | 2.65% | 2027-06-28 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Assa Abloy AB |
| 77BLASSA ABLOY 1.25% MTN 17/04/2030 | — | — | — | 1.25% | 2030-04-17 | 70 M EUR | 250,000.00 EUR | 250,000.00 EUR | Assa Abloy AB |
| 61TWASSA ABLOY 0.882% SNR MTN 04/03/2026 | — | — | — | 0.88% | 2026-03-04 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 17SCASSA ABLOY 1.25% SNR MTN 15/02/27 | — | — | — | 1.25% | 2027-02-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 90SYASSA ABLOY 2.68% SNR MTN 12/10/2027 | — | — | — | 2.68% | 2027-10-12 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Assa Abloy AB |
| 87VGASSA ABLOY 1.375% SNR MTN 04/10/2029 | — | — | — | 1.38% | 2029-10-04 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 33XAASSA ABLOY 1.217% SNR MTN 25/02/2025 | — | — | — | 1.22% | 2025-02-25 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 16GQASSA ABLOY 3% SNR MTN 11/03/2025 | — | — | — | 3.00% | 2025-03-11 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |
| 19XRASSA ABLOY 1.6% SNR MTN 01/03/30 | — | — | — | 1.60% | 2030-03-01 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Assa Abloy AB |