התחל
AXAAXAAXA

AXA

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

אג"ח AXAHF

להלן רשימת אג"ח קונצרניות AXA. 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
XXL4226563XLIT Ltd. 5.5% 31-MAR-2045
5.92%14 K95.10%5.50%2045-03-31235.33 M USD1,000.00 USD2,000.00 USDXLIT Ltd.
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043
5.48%685 K97.32%5.25%2043-12-15300 M USD1,000.00 USD2,000.00 USDXLIT Ltd.
AXABAXA SA 4.5% PERP
4.95%091.09%4.50%—850 M USD2,000.00 USD200,000.00 USDAXA SA
US54536AA5AXA SA 8.6% 15-DEC-2030
4.52%0118.75%8.60%2030-12-15875.57 M USD1,000.00 USD1,000.00 USDAXA SA
TY0AACEF Holding SCA 1.25% 26-APR-2030
3.61%090.16%1.25%2030-04-26500 M EUR1,000.00 EUR100,000.00 EURACEF Holding SCA
XS283447146AXA SA 3.375% 31-MAY-2034
3.40%099.76%3.38%2034-05-31750 M EUR1,000.00 EUR100,000.00 EURAXA SA
FFR1352021AXA Home Loan SFH 0.125% 25-JUN-2035
3.39%073.23%0.13%2035-06-25750 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
XXS240701987AXA Logistics Europe Master SCA 0.875% 15-NOV-2029
3.23%091.01%0.88%2029-11-15300 M EUR1,000.00 EUR100,000.00 EURAXA Logistics Europe Master SCA
XS257380777AXA SA 3.625% 10-JAN-2033
3.15%0103.02%3.63%2033-01-10750 M EUR1,000.00 EUR100,000.00 EURAXA SA
FR1400QT1AXA SA 3.45% 17-JUN-2029
2.83%0102.16%3.45%2029-06-17810 M EUR100,000.00 EUR100,000.00 EURAXA SA
XS253725117AXA SA 3.75% 12-OCT-2030
2.82%0104.32%3.75%2030-10-12850 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS235130149ACEF Holding SCA 0.75% 14-JUN-2028
2.72%094.89%0.75%2028-06-14500 M EUR1,000.00 EUR100,000.00 EURACEF Holding SCA
XS240701979AXA Logistics Europe Master SCA 0.375% 15-NOV-2026
2.58%097.54%0.38%2026-11-15500 M EUR1,000.00 EUR100,000.00 EURAXA Logistics Europe Master SCA
XS141042602AXA SA 1.125% 15-MAY-2028
1.89%098.03%1.13%2028-05-15500 M EUR1,000.00 EUR100,000.00 EURAXA SA
AAXAJFAXA Banque SA 0.0% 10-OCT-2026
0.00%0100.00%0.00%2026-10-10170.1 M EUR150,000.00 EUR150,000.00 EURAXA Banque SA
XS304353716AXA SA 4.375% 24-JUL-2055
—0101.40%4.38%2055-07-241 B EUR1,000.00 EUR100,000.00 EURAXA SA
FFR1343206AXA Home Loan SFH 0.05% 05-JUL-2027
—095.92%0.05%2027-07-051 B EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AXAHF3944189AXA SA 6.379% PERP
—550 K113.57%6.38%—460.55 M USD1,000.00 USD100,000.00 USDAXA SA
XS0207825364AXA FRN pp
—099.12%3.75%—250 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0181369454AXA FRN pp
—098.66%2.86%—300 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0188935174AXA SA FRN PERP
—099.72%4.58%—125 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS1069439740AXA 3,875% pp
—099.93%3.88%—1 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS0179060974AXA FRN pp
—098.94%4.00%—200 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS308514692AXA SA 5.75% PERP
—0103.94%5.75%—1 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS1346228577AXA 3,375% 06/07/2047
—0101.11%3.38%2047-07-061.5 B EUR1,000.00 EUR100,000.00 EURAXA SA
FFR1345317AXA Home Loan SFH 0.01% 16-OCT-2029
—089.48%0.01%2029-10-16500 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AA3K3JTAXA Home Loan SFH 0.75% 22-OCT-2026 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27—098.42%0.75%2026-10-22500 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXHLHAXA Home Loan SFH 0.42% 17-MAY-2032
—0100.00%0.42%2032-05-17250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
XS273765247AXA SA 6.375% PERP
—0107.34%6.38%—1.5 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS231431217AXA SA 1.375% 07-OCT-2041
—089.53%1.38%2041-10-071 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS0260056717AXA 6,6862% pp
—0101.50%6.69%—16.02 M GBP1,000.00 GBP50,000.00 GBPAXA SA
XS261045796AXA SA 5.5% 11-JUL-2043
—0109.94%5.50%2043-07-111 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS248705248AXA SA 4.25% 10-MAR-2043
—0102.30%4.25%2043-03-101.25 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS0203470157AXA SA 2.504% PERP
—097.75%2.50%—375 M EUR1,000.00 EUR1,000.00 EURAXA SA
FFR001400UJJ9AXA Home Loan SFH 3.073% 05-DEC-2040
—0100.00%3.07%2040-12-05250 M EUR100,000.00 EUR—AXA Home Loan SFH
XS1134541561AXA 5,453% pp
—0100.37%5.45%—61.69 M GBP1,000.00 GBP100,000.00 GBPAXA SA
XS0210434782AXA FRN pp
—098.99%3.00%—250 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS179961164AXA SA 3.25% 28-MAY-2049
—099.91%3.25%2049-05-282 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS1004674450AXA 5,625% 16/01/2054
—0100.64%5.63%2054-01-16139.5 M GBP1,000.00 GBP100,000.00 GBPAXA SA
XS243102944AXA SA 1.875% 10-JUL-2042
—089.44%1.88%2042-07-101.25 B EUR1,000.00 EUR100,000.00 EURAXA SA
AAXHLLAXA Home Loan SFH 0.25% 26-MAY-2032
—0100.00%0.25%2032-05-26250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
XS1550938978AXA 5,125% 17/01/2047
—0100.73%5.13%2047-01-171 B USD2,000.00 USD200,000.00 USDAXA SA