אג"ח 3AL
להלן רשימת אג"ח קונצרניות Ayvens S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 9.12% | 0 | 81.18% | 3.75% | 2029-01-10 | 62.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
| XXS2458567331AyvenBa FRN 25 | 8.06% | 0 | 97.69% | 5.65% | 2025-03-18 | 285 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
| XXS2517848250AyvenBa FRN 26 | 6.47% | 0 | 100.00% | 6.47% | 2026-08-07 | 475 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
| XXS2527551019AyvenBa FRN 25 | 6.30% | 0 | 100.00% | 6.30% | 2025-08-07 | 445 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
| XXS2468523324AyvenBa FRN 27 | 5.83% | 0 | 100.00% | 5.83% | 2027-02-07 | 125 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
| XXS2474263881AyvenBa FRN 25 | 5.55% | 0 | 99.99% | 5.54% | 2025-05-07 | 250 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
| XXS2468135236AyvenBa FRN 25 | 5.35% | 0 | 100.20% | 5.55% | 2025-05-07 | 725 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
| XXS2450391409AyvenBa FRN 27 | 4.61% | 0 | 100.00% | 4.61% | 2027-03-01 | 615 M CZK | 5,000,000.00 CZK | 5,000,000.00 CZK | LeasePlan Corp. NV |
 FR1400G0WAYVENS 23/25 FLR MTN | 4.21% | 0 | 99.89% | 4.10% | 2025-02-21 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400NC8AYVENS 24/31 MTN | 3.56% | 0 | 102.47% | 4.00% | 2031-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XXS0923111479LeasePlanCorp 3,5% 16/05/2028 | 3.50% | 0 | 100.00% | 3.50% | 2028-05-16 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
| FR1400L4VAYVENS 23/28 MTN | 3.49% | 0 | 105.06% | 4.88% | 2028-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400L4YAYVENS 23/25 FLR MTN | 3.49% | 0 | 100.39% | 3.89% | 2025-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XXS1233175998LeasePlanCorp 3,415% 07/05/2025 | 3.42% | 0 | 100.00% | 3.42% | 2025-05-07 | 90 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | LeasePlan Corp. NV |
| XXS215536564AYVENS BANK 20/25 MTN | 3.36% | 0 | 100.14% | 3.50% | 2025-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
| FR1400M8TAYVENS 23/26 MTN | 3.32% | 0 | 102.08% | 4.38% | 2026-11-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| FR1400O45AYVENS 24/27 MTN | 3.27% | 0 | 101.33% | 3.88% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XXS1228345903LeasePlanCorp 3,17% 07/05/2025 | 3.17% | 0 | 100.00% | 3.17% | 2025-05-07 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | LeasePlan Corp. NV |
| A3LTF7AYVENS 2024-24.01.28 REG S | 3.17% | 0 | 102.15% | 3.88% | 2028-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XS249855499AYVENS 22/27 MTN | 3.03% | 0 | 102.47% | 4.00% | 2027-07-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| A3LC30AYVENS 2023-18.01.27 | 3.02% | 0 | 102.60% | 4.25% | 2027-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| XS245137249AYVENS 22/26 MTN REGS | 3.01% | 0 | 97.74% | 1.25% | 2026-03-02 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
| A3K99BAYVENS 2022-13.10.25 SER 18 TR 1 | 2.91% | 0 | 101.81% | 4.75% | 2025-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
 XS230524424AYVENS BANK 21/26 MTN | 2.91% | 0 | 96.64% | 0.25% | 2026-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
| XXS238426910AYVENS BANK 21/26 MTN | 2.86% | 0 | 95.36% | 0.25% | 2026-09-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
| XS247715487AYVENS BANK 22/25 MTN | 2.66% | 0 | 99.47% | 2.13% | 2025-05-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
| XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1.83% | 0 | 100.00% | 1.83% | 2030-05-06 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
| XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | −0.19% | 0 | 112.93% | 3.75% | 2028-02-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |