ALLDF债券
以下是ALD S A公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 7.07% | 0 | 81.18% | 3.75% | 2029-01-10 | 62.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
3.44% | 0 | 100.01% | 4.75% | 2025-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
3.16% | 0 | 104.03% | 4.00% | 2031-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
3.12% | 0 | 100.52% | 3.25% | 2030-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
3.06% | 0 | 101.45% | 4.38% | 2026-11-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.90% | 0 | 103.41% | 3.88% | 2029-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.86% | 0 | 105.71% | 4.88% | 2028-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.74% | 0 | 101.52% | 3.88% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.62% | 0 | 102.74% | 3.88% | 2028-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.57% | 0 | 102.11% | 4.25% | 2027-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.55% | 0 | 102.45% | 4.00% | 2027-07-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
2.31% | 0 | 99.22% | 0.25% | 2026-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV | |
2.30% | 0 | 99.58% | 1.25% | 2026-03-02 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
XXS238426910Ayvens Bank N.V. 0.25% 07-SEP-2026 | 2.23% | 0 | 98.21% | 0.25% | 2026-09-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Ayvens Bank 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 | Ayvens Bank NV |
XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | 1.66% | 0 | 112.93% | 3.75% | 2028-02-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens Bank NV |
XXS2468523324Ayvens Bank N.V. FRN 07-FEB-2027 | — | 0 | 100.00% | 5.43% | 2027-02-07 | 125 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |
— | 0 | 99.99% | 2.59% | 2025-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
— | 0 | 100.00% | 4.90% | 2028-10-02 | 1.75 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens SA | |
— | 0 | 100.00% | 2.71% | 2027-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA | |
XXS2517848250Ayvens Bank N.V. FRN 07-AUG-2026 | — | 0 | 100.00% | 6.07% | 2026-08-07 | 475 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ayvens Bank NV |
XXS2450391409Ayvens Bank N.V. FRN 01-MAR-2027 | — | 0 | 100.00% | 3.74% | 2027-03-01 | 615 M CZK | 5,000,000.00 CZK | 5,000,000.00 CZK | Ayvens Bank NV |