Trái phiếu ALV
Sau đây là danh sách trái phiếu doanh nghiệp ALLIANZ SE NA O.N.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
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 |
|---|---|---|---|---|---|---|---|---|---|
 DE0006933088Allianz FRN 27/12/2041 | 10.83% | 0 | 100.00% | 10.83% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | 25,900,000.00 EUR | Allianz SE |
| USX10001AC3ALLIANZ SUB 2023/2053 | 6.00% | 0 | 105.38% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| US018820AC48Allianz 6.35% 53 | 5.95% | 0 | 106.19% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| US018820AD21Allianz 5.6% 54 | 5.62% | 0 | 99.63% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| ALIZF5882049Allianz SE 5.6% 03-SEP-2054 | 5.56% | 800 K | 100.59% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| AA1HG1LALLIANZ FIN. II 13/43 MTN | 5.29% | 0 | 90.19% | 4.50% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Allianz Finance II BV |
| A351U4ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S | 5.10% | 0 | 111.92% | 5.82% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| XS1556937891Allianz 5,1% 30/01/2049 | 5.07% | 0 | 100.52% | 5.10% | 2049-01-30 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| A3823HALLIANZ SUB 2024/2054 | 4.54% | 0 | 105.48% | 4.85% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| AA3KY36ALL.FIN.II 21/24 MTN FLR | 4.47% | 0 | 100.07% | 4.54% | 2024-11-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| ALVHALLIANZ MTN 2022/2038 | 4.24% | 0 | 103.85% | 4.60% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| ALVGALLIANZ MTN 2022/2052 | 4.14% | 0 | 101.95% | 4.25% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| DE000A2DAHN6Allianz 3,099% 06/07/2047 | 3.13% | 0 | 99.54% | 3.10% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 1 | 3.07% | 0 | 79.62% | 0.50% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| DDE000A180B80AllianzFin2 1,375% 21/04/2031 | 2.90% | 0 | 91.01% | 1.38% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA3LZUBALL.FIN.II 24/29 MTN | 2.85% | 0 | 101.88% | 3.25% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA28RSRALL.FIN.II 20/31 MTN | 2.83% | 0 | 86.74% | 0.50% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030 | 2.82% | 0 | 93.64% | 1.50% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA2RWAXALL.FIN.II 19/26 MTN | 2.56% | 0 | 98.03% | 0.88% | 2026-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| AA3KY34ALL.FIN.II 21/26 ZO MTN | 2.53% | 0 | 94.97% | 0.00% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| ALVFALLIANZ MTN 2020/2050 | 2.53% | 0 | 92.11% | 2.12% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| AANVGALLIANZ FIN. II 13/28 MTN | 2.47% | 0 | 101.70% | 3.00% | 2028-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| DDE000A19S4V6AllianzFin2 0,875% 06/12/2027 | 2.45% | 0 | 95.33% | 0.88% | 2027-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| A14J9NALLIANZ SUB 2015/2045 | 2.29% | 0 | 99.14% | 2.24% | 2045-07-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| ALVDALLIANZ SUB 2019/2049 | 1.81% | 0 | 89.63% | 1.30% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
| AA28RSQALL.FIN.II 20/25 MTN | 0.53% | 0 | 99.47% | 0.00% | 2025-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
| A3E5TRALLIANZ SE SUB.21/UNBEFR. | — | 0 | 80.96% | 2.60% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE |
| A289FKALLIANZ SE SUB.20/UNBEFR. | — | 0 | 84.30% | 2.63% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE |
| XS148574243ALLIANZ SE MTN 16/UNBEFR. | — | 0 | 70.72% | 3.88% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| USX10001AB5ALLIANZ SE SUB.21/UN.REGS | — | 0 | 85.29% | 3.20% | — | 1.255 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| USX10001AA7ALLIANZ SE SUB.20/UN.REGS | — | 0 | 95.55% | 3.50% | — | 1.248 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| US018820AB64Allianz 3.2% pp | — | 0 | 85.50% | 3.20% | — | 1.255 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
| US018820AA81Allianz 3,5% pp Rule 144A | — | 0 | 95.89% | 3.50% | — | 1.245 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |