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 |
|---|---|---|---|---|---|---|---|---|---|
| AA3K3JTAXA Home Loan SFH 0.75% 22-OCT-2026 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27 | — | 0 | 98.39% | 0.75% | 2026-10-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
 AXAHF3944189AXA SA 6.379% PERP | — | 400 K | 111.67% | 6.38% | — | 460.55 M USD | 1,000.00 USD | 100,000.00 USD | AXA SA |
| XXL4226563XLIT Ltd. 5.5% 31-MAR-2045 | — | 291 K | 87.88% | 5.50% | 2045-03-31 | 235.33 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
| XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | — | 1.53 M | 95.37% | 5.25% | 2043-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
| XS261045796AXA SA 5.5% 11-JUL-2043 | — | 0 | 109.87% | 5.50% | 2043-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS1346228577AXA 3,375% 06/07/2047 | — | 0 | 100.99% | 3.38% | 2047-07-06 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS240701979AXA Logistics Europe Master SCA 0.375% 15-NOV-2026 | — | 0 | 97.48% | 0.38% | 2026-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA |
| XS253725117AXA SA 3.75% 12-OCT-2030 | — | 0 | 104.49% | 3.75% | 2030-10-12 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS0181369454AXA FRN pp | — | 0 | 98.85% | 2.87% | — | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| FR1400QT1AXA SA 3.45% 17-JUN-2029 | — | 0 | 102.38% | 3.45% | 2029-06-17 | 810 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA SA |
| FFR1345317AXA Home Loan SFH 0.01% 16-OCT-2029 | — | 0 | 89.72% | 0.01% | 2029-10-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| XS0207825364AXA FRN pp | — | 0 | 99.37% | 3.75% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| US54536AA5AXA SA 8.6% 15-DEC-2030 | — | 0 | 118.70% | 8.60% | 2030-12-15 | 875.57 M USD | 1,000.00 USD | 1,000.00 USD | AXA SA |
| XS141042602AXA SA 1.125% 15-MAY-2028 | — | 0 | 97.68% | 1.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS283447146AXA SA 3.375% 31-MAY-2034 | — | 0 | 99.85% | 3.38% | 2034-05-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS231431217AXA SA 1.375% 07-OCT-2041 | — | 0 | 89.49% | 1.38% | 2041-10-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS1134541561AXA 5,453% pp | — | 0 | 100.39% | 5.45% | — | 61.69 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA |
| XS0260056717AXA 6,6862% pp | — | 0 | 101.74% | 6.69% | — | 16.02 M GBP | 1,000.00 GBP | 50,000.00 GBP | AXA SA |
| XXS240701987AXA Logistics Europe Master SCA 0.875% 15-NOV-2029 | — | 0 | 91.72% | 0.88% | 2029-11-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA |
| AAXAJFAXA Banque SA 0.0% 10-OCT-2026 | — | 0 | 100.00% | 0.00% | 2026-10-10 | 170.1 M EUR | 150,000.00 EUR | 150,000.00 EUR | AXA Banque SA |
| XS1550938978AXA 5,125% 17/01/2047 | — | 0 | 100.56% | 5.13% | 2047-01-17 | 1 B USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
| XS273765247AXA SA 6.375% PERP | — | 0 | 105.34% | 6.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS248705248AXA SA 4.25% 10-MAR-2043 | — | 0 | 102.31% | 4.25% | 2043-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS0203470157AXA SA 2.504% PERP | — | 0 | 97.00% | 2.50% | — | 375 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| AAXHLLAXA Home Loan SFH 0.25% 26-MAY-2032 | — | 0 | 100.00% | 0.25% | 2032-05-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
 XS235130149ACEF Holding SCA 0.75% 14-JUN-2028 | — | 0 | 95.11% | 0.75% | 2028-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA |
| XS179961164AXA SA 3.25% 28-MAY-2049 | — | 0 | 100.08% | 3.25% | 2049-05-28 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS0210434782AXA FRN pp | — | 0 | 98.99% | 3.00% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| AAXHLHAXA Home Loan SFH 0.42% 17-MAY-2032 | — | 0 | 100.00% | 0.42% | 2032-05-17 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| XS304353716AXA SA 4.375% 24-JUL-2055 | — | 0 | 100.43% | 4.38% | 2055-07-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS243102944AXA SA 1.875% 10-JUL-2042 | — | 0 | 89.40% | 1.88% | 2042-07-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS0188935174AXA SA FRN PERP | — | 0 | 99.60% | 4.58% | — | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| FFR1352021AXA Home Loan SFH 0.125% 25-JUN-2035 | — | 0 | 73.61% | 0.13% | 2035-06-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| FFR1343206AXA Home Loan SFH 0.05% 05-JUL-2027 | — | 0 | 95.92% | 0.05% | 2027-07-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
| TY0AACEF Holding SCA 1.25% 26-APR-2030 | — | 0 | 89.81% | 1.25% | 2030-04-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA |
| XS308514692AXA SA 5.75% PERP | — | 0 | 102.29% | 5.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS0179060974AXA FRN pp | — | 0 | 98.60% | 4.00% | — | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
| XS1069439740AXA 3,875% pp | — | 0 | 100.08% | 3.88% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| AXABAXA SA 4.5% PERP | — | 0 | 90.88% | 4.50% | — | 850 M USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
| FFR001400UJJ9AXA Home Loan SFH 3.073% 05-DEC-2040 | — | 0 | 100.00% | 3.07% | 2040-12-05 | 250 M EUR | 100,000.00 EUR | — | AXA Home Loan SFH |
| XS257380777AXA SA 3.625% 10-JAN-2033 | — | 0 | 103.04% | 3.63% | 2033-01-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
| XS1004674450AXA 5,625% 16/01/2054 | — | 0 | 100.39% | 5.63% | 2054-01-16 | 139.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA |