Assa Abloy ABAssa Abloy ABAssa Abloy AB

Assa Abloy AB

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ASAZY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
XS2892322061AsAbloy FRN 29
4.07%099.88%4.04%2029-08-291 B SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2733417575AsAbloy FRN 27
3.68%0100.62%3.96%2027-03-153 B SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2797444895AsAbloy FRN 28
3.61%0100.24%3.69%2028-04-04800 M SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2678191904AsAbloy 4.125% 35
3.36%0107.02%4.13%2035-09-13600 M EUR1,000.00 EUR100,000.00 EURAssa Abloy AB
XS2547940317AsAbloy FRN 26
3.35%0101.30%4.05%2026-10-20150 M SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2678226114AsAbloy 3.875% 30
3.07%0104.32%3.88%2030-09-13600 M EUR1,000.00 EUR100,000.00 EURAssa Abloy AB
XS2545810389AsAbloy 4.083% 25
2.69%0101.37%4.08%2025-10-13500 M SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2678207676AsAbloy 3.75% 26
2.68%0101.91%3.75%2026-09-13600 M EUR1,000.00 EUR100,000.00 EURAssa Abloy AB
XS2547941398AsAbloy 4.25% 26
2.53%0103.24%4.25%2026-10-20275 M SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2045892838AssaAbloyAb 0,65% 28/08/2034
0.65%0100.00%0.65%2034-08-28100 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
XS2125175344AssaAbloyAb 0,48% 17/02/2031
0.48%0100.00%0.48%2031-02-1710 M EUR200,000.00 EURAssa Abloy AB
XS2081036449AssaAbloyAb 0,2% 19/11/2026
0.20%0100.00%0.20%2026-11-1950 M CHF200,000.00 CHF200,000.00 CHFAssa Abloy AB
19XRASSA ABLOY 1.6% SNR MTN 01/03/301.60%2030-03-0130 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
90SYASSA ABLOY 2.68% SNR MTN 12/10/20272.68%2027-10-12200 M NOK1,000,000.00 NOK1,000,000.00 NOKAssa Abloy AB
17SCASSA ABLOY 1.25% SNR MTN 15/02/271.25%2027-02-1550 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
87VGASSA ABLOY 1.375% SNR MTN 04/10/20291.38%2029-10-0428 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
61TWASSA ABLOY 0.882% SNR MTN 04/03/20260.88%2026-03-0420 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
57CCASSA ABLOY 3.205% SNR MTN 15/12/20253.21%2025-12-1550 M USD1,000,000.00 USD1,000,000.00 USDAssa Abloy AB
71WFASSA ABLOY 2.65% SNR MTN 28/06/20272.65%2027-06-28300 M NOK1,000,000.00 NOK1,000,000.00 NOKAssa Abloy AB
44FZASSA ABLOY 1% SNR MTN 04/06/20251.00%2025-06-0450 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
11JYASSA ABLOY 4% MTN 15/02/20274.00%2027-02-1530 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
33XAASSA ABLOY 1.217% SNR MTN 25/02/20251.22%2025-02-2550 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
77BLASSA ABLOY 1.25% MTN 17/04/20301.25%2030-04-1770 M EUR250,000.00 EUR250,000.00 EURAssa Abloy AB
16GQASSA ABLOY 3% SNR MTN 11/03/20253.00%2025-03-1130 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
67VTASSA ABLOY 1.05% SNR MTN 10/05/291.05%2029-05-1015 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB