ASAZF债券

以下是Assa Abloy AB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
XS2772108861^{Assa Abloy AB 4.792% 01-MAR-2032}	4.79%	0	100.00%	4.79%	2032-03-01	1 B NOK	1,000,000.00 NOK	2,000,000.00 NOK	ASSA ABLOY AB
XS2678191904^{Assa Abloy AB 4.125% 13-SEP-2035}	3.49%	0	105.24%	4.13%	2035-09-13	600 M EUR	1,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS3015755484^{Assa Abloy AB 3.343% 06-MAR-2035}	3.34%	0	100.00%	3.34%	2035-03-06	30 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS317475764^{Assa Abloy AB 3.371% 09-SEP-2032}	3.25%	0	100.73%	3.37%	2032-09-09	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2678226114^{Assa Abloy AB 3.875% 13-SEP-2030}	3.02%	0	103.86%	3.88%	2030-09-13	600 M EUR	1,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2545810389^{Assa Abloy AB 4.083% 13-OCT-2025}	2.50%	0	100.06%	4.08%	2025-10-13	500 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
XS2678207676^{Assa Abloy AB 3.75% 13-SEP-2026}	2.36%	0	101.31%	3.75%	2026-09-13	600 M EUR	1,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2547941398^{Assa Abloy AB 4.25% 20-OCT-2026}	2.33%	0	101.99%	4.25%	2026-10-20	275 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
XS2045892838^{AssaAbloyAb 0,65% 28/08/2034}	0.65%	0	100.00%	0.65%	2034-08-28	100 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2125175344^{AssaAbloyAb 0,48% 17/02/2031}	0.48%	0	100.00%	0.48%	2031-02-17	10 M EUR	200,000.00 EUR	—	ASSA ABLOY AB
XS2081036449^{AssaAbloyAb 0,2% 19/11/2026}	0.20%	0	100.00%	0.20%	2026-11-19	50 M CHF	200,000.00 CHF	200,000.00 CHF	ASSA ABLOY AB
57CC^{Assa Abloy AB 3.205% 15-DEC-2025}	—	—	—	3.21%	2025-12-15	50 M USD	1,000,000.00 USD	1,000,000.00 USD	ASSA ABLOY AB
XS2733417575^{Assa Abloy AB FRN 15-MAR-2027}	—	0	100.54%	2.81%	2027-03-15	3 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
61TW^{Assa Abloy AB 0.882% 04-MAR-2026}	—	—	—	0.88%	2026-03-04	20 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2979608499^{Assa Abloy AB FRN 17-JAN-2028}	—	0	100.19%	2.59%	2028-01-17	1.4 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
90SY^{Assa Abloy AB 2.68% 12-OCT-2027}	—	—	—	2.68%	2027-10-12	200 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	ASSA ABLOY AB
67VT^{Assa Abloy AB 1.05% 10-MAY-2029}	—	—	—	1.05%	2029-05-10	15 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS3009560684^{Assa Abloy AB FRN 26-FEB-2029}	—	0	100.00%	2.68%	2029-02-26	1 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
77BL^{Assa Abloy AB 1.25% 17-APR-2030}	—	—	—	1.25%	2030-04-17	70 M EUR	250,000.00 EUR	250,000.00 EUR	ASSA ABLOY AB
71WF^{Assa Abloy AB 2.65% 28-JUN-2027}	—	—	—	2.65%	2027-06-28	300 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	ASSA ABLOY AB
XS2797444895^{Assa Abloy AB FRN 04-APR-2028}	—	0	100.25%	2.74%	2028-04-04	1.2 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
XS2547940317^{Assa Abloy AB FRN 20-OCT-2026}	—	0	100.77%	3.18%	2026-10-20	150 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
17SC^{Assa Abloy AB 1.25% 15-FEB-2027}	—	—	—	1.25%	2027-02-15	50 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
XS2892322061^{Assa Abloy AB FRN 29-AUG-2029}	—	0	100.39%	2.80%	2029-08-29	1 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	ASSA ABLOY AB
87VG^{Assa Abloy AB 1.375% 04-OCT-2029}	—	—	—	1.38%	2029-10-04	28 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
19XR^{Assa Abloy AB 1.6% 01-MAR-2030}	—	—	—	1.60%	2030-03-01	30 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB
11JY^{Assa Abloy AB 4.0% 15-FEB-2027}	—	—	—	4.00%	2027-02-15	30 M EUR	100,000.00 EUR	100,000.00 EUR	ASSA ABLOY AB