Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XXL4226563XLIT Ltd. 5.5% 31-MAR-2045 | 6.00% | 20 K | 95.43% | 5.50% | 2045-03-31 | 235.33 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | 5.98% | 20 K | 93.48% | 5.25% | 2043-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
5.85% | 0 | 97.53% | 5.63% | 2054-01-16 | 139.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA | |
5.14% | 0 | 99.82% | 5.13% | 2047-01-17 | 1 B USD | 2,000.00 USD | 200,000.00 USD | AXA SA | |
4.95% | 0 | 116.87% | 8.60% | 2030-12-15 | 875.57 M USD | 1,000.00 USD | 1,000.00 USD | AXA SA | |
4.50% | 0 | 110.14% | 5.50% | 2043-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
4.04% | 0 | 102.19% | 4.25% | 2043-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
3.98% | 0 | 87.97% | 1.25% | 2030-04-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA | |
FFR1352021AXA HOME L. 20/35 MTN | 3.55% | 0 | 73.79% | 0.13% | 2035-06-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
XXS240701987AXA LOG.EU.M 21/29 REGS | 3.45% | 0 | 89.17% | 0.88% | 2029-11-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA |
3.34% | 0 | 100.47% | 3.38% | 2047-07-06 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
3.32% | 0 | 91.97% | 0.75% | 2028-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ACEF Holding SCA | |
3.31% | 0 | 99.24% | 3.25% | 2049-05-28 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
3.19% | 0 | 94.94% | 0.38% | 2026-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA Logistics Europe Master SCA | |
3.12% | 0 | 101.84% | 3.38% | 2034-05-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
2.95% | 0 | 87.61% | 1.88% | 2042-07-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
FFR1345317AXA HOME L. 19/29 MTN | 2.93% | 0 | 87.65% | 0.01% | 2029-10-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
2.90% | 0 | 104.75% | 3.63% | 2033-01-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
2.83% | 0 | 104.61% | 3.75% | 2030-10-12 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
FFR1343206AXA HOME L. 19/27 MTN | 2.72% | 0 | 93.65% | 0.05% | 2027-07-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
AA3K3JTAXA HOME LOAN SFH SA 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27 | 2.51% | 0 | 96.90% | 0.75% | 2026-10-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
2.50% | 0 | 103.86% | 3.45% | 2029-06-17 | 810 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA SA | |
2.47% | 0 | 86.95% | 1.38% | 2041-10-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
1.89% | 0 | 97.56% | 1.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
AAXHLHAXASFH0.42%17MAY32 | 0.42% | 0 | 100.00% | 0.42% | 2032-05-17 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
AAXHLLAXAHL0.25%26MAY32 | 0.25% | 0 | 100.00% | 0.25% | 2032-05-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
AAXAJFESD3E STN0426F | 0.00% | 0 | 100.00% | 0.00% | 2026-10-10 | 170.1 M EUR | 150,000.00 EUR | 150,000.00 EUR | AXA Banque SA |
AAXAGFESD3E STN0425F | 0.00% | 0 | 100.00% | 0.00% | 2025-04-10 | — | 150,000.00 EUR | 150,000.00 EUR | AXA Banque SA |
— | 0 | 94.00% | 2.46% | — | 375 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 0 | 100.23% | 3.88% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
— | 0 | 95.59% | 3.00% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 0 | 93.88% | 2.42% | — | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 0 | 99.93% | 5.45% | — | 61.69 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA | |
— | 0 | 94.03% | 3.55% | — | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 0 | 101.46% | 6.69% | — | 16.02 M GBP | 1,000.00 GBP | 50,000.00 GBP | AXA SA | |
— | 200 K | 109.39% | 6.38% | — | 460.55 M USD | 1,000.00 USD | 100,000.00 USD | AXA SA | |
— | 0 | 89.54% | 4.50% | — | 850 M USD | 2,000.00 USD | 200,000.00 USD | AXA SA | |
— | 0 | 96.84% | 3.75% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA | |
— | 0 | 107.88% | 6.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA | |
— | 0 | 98.00% | 4.58% | — | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |