AXAAXAAXA

AXA

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אג"ח CS

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
XS1004674450AXA 5,625% 16/01/2054
5.78%097.47%5.63%2054-01-16139.499 M GBP1,000.00 GBP100,000.00 GBPAXA SA
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043
5.73%75 K94.08%5.25%2043-12-15300 M USD1,000.00 USD2,000.00 USDXLIT Ltd.
XXL4226563XLIT Ltd. 5.5% 31-MAR-2045
5.64%6 K98.21%5.50%2045-03-31235.331 M USD1,000.00 USD2,000.00 USDXLIT Ltd.
XS1550938978AXA 5,125% 17/01/2047
5.15%099.68%5.13%2047-01-171 B USD2,000.00 USD200,000.00 USDAXA SA
US54536AA5AXA S.A. 00/30
4.84%0119.90%8.60%2030-12-15875.565 M USD1,000.00 USD1,000.00 USDAXA SA
XS261045796AXA 23/43 FLR MTN
4.77%0109.45%5.50%2043-07-111 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS248705248AXA 22/43 FLR MTN
4.16%0101.23%4.25%2043-03-101.25 B EUR1,000.00 EUR100,000.00 EURAXA SA
TY0AACEF HOLDING 21/30
3.65%088.11%1.25%2030-04-26500 M EUR1,000.00 EUR100,000.00 EURACEF Holding SCA
XS1346228577AXA 3,375% 06/07/2047
3.35%0100.46%3.38%2047-07-061.5 B EUR1,000.00 EUR100,000.00 EURAXA SA
XXS240701987AXA LOG.EU.M 21/29 REGS
3.29%088.84%0.88%2029-11-15300 M EUR1,000.00 EUR100,000.00 EURAXA Logistics Europe Master SCA
XS179961164AXA 18/49 FLR MTN
3.29%099.25%3.25%2049-05-282 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS283447146AXA 24/34 MTN
3.22%0101.29%3.38%2034-05-31750 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS235130149ACEF HOLDING 21/28 MTN
3.09%092.08%0.75%2028-06-14500 M EUR1,000.00 EUR100,000.00 EURACEF Holding SCA
XS257380777AXA S.A. 23/33 MTN
3.05%0104.16%3.63%2033-01-10750 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS253725117AXA S.A. 22/30 MTN
2.95%0104.32%3.75%2030-10-12850 M EUR1,000.00 EUR100,000.00 EURAXA SA
XS240701979AXA LOG.EU.M 21/26 REGS
2.92%095.07%0.38%2026-11-15500 M EUR1,000.00 EUR100,000.00 EURAXA Logistics Europe Master SCA
FFR1352021AXA HOME L. 20/35 MTN
2.89%074.59%0.13%2035-06-25750 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
FR1400QT1AXA 24/29
2.82%0102.72%3.45%2029-06-17810 M EUR100,000.00 EUR100,000.00 EURAXA SA
XS243102944AXA 22/42 FLR MTN
2.81%086.79%1.88%2042-07-101.25 B EUR1,000.00 EUR100,000.00 EURAXA SA
FFR1345317AXA HOME L. 19/29 MTN
2.63%087.90%0.01%2029-10-16500 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
FFR1343206AXA HOME L. 19/27 MTN
2.53%093.69%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 22.10.272.40%096.89%0.75%2026-10-22500 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
XS231431217AXA 21/41 FLR MTN
2.37%086.02%1.38%2041-10-071 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS141042602AXA S.A. 16/28 MTN
1.91%097.35%1.13%2028-05-15500 M EUR1,000.00 EUR100,000.00 EURAXA SA
AAXHLHAXASFH0.42%17MAY32
0.42%0100.00%0.42%2032-05-17250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXHLLAXAHL0.25%26MAY32
0.25%0100.00%0.25%2032-05-26250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXHLJAXASFH0.17%15MAY28
0.17%0100.00%0.17%2028-05-15250 M EUR100,000.00 EUR100,000.00 EURAXA Home Loan SFH
AAXAJFESD3E STN0426F
0.00%0100.00%0.00%2026-10-10170.1 M EUR150,000.00 EUR150,000.00 EURAXA Banque SA
AAXAGFESD3E STN0425F
0.00%0100.00%0.00%2025-04-10150,000.00 EUR150,000.00 EURAXA Banque SA
XS0203470157AXA SA 3,276%PL
093.62%2.46%375 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0181369454AXA FRN pp
093.64%2.68%300 M EUR1,000.00 EUR1,000.00 EURAXA SA
AXABAXA 16/UND
090.46%4.50%850 M USD2,000.00 USD200,000.00 USDAXA SA
XS0188935174AXA 4,50886%PL
097.50%4.58%125 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS0207825364AXA FRN pp
095.82%3.75%250 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS273765247AXA 24/UND. FLR MTN
0106.30%6.38%1.5 B EUR1,000.00 EUR100,000.00 EURAXA SA
XS0210434782AXA FRN pp
094.34%3.00%250 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS1134541561AXA 5,453% pp
099.96%5.45%61.687 M GBP1,000.00 GBP100,000.00 GBPAXA SA
AXAHF3944189AXA SA 6.379% PERP
200 K109.39%6.38%460.545 M USD1,000.00 USD100,000.00 USDAXA SA
XS0260056717AXA 6,6862% pp
0101.44%6.69%16.019 M GBP1,000.00 GBP50,000.00 GBPAXA SA
XS0179060974AXA FRN pp
093.68%3.55%200 M EUR1,000.00 EUR1,000.00 EURAXA SA
XS1069439740AXA 3,875% pp
0100.27%3.88%1 B EUR1,000.00 EUR100,000.00 EURAXA SA