ALLIANZ SE NA O.N.ALLIANZ SE NA O.N.ALLIANZ SE NA O.N.

ALLIANZ SE NA O.N.

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ALV 채권

아래는 ALLIANZ SE NA O.N. 회사채 목록입니다. 투자자들은 시장 변동성이 큰 시기에 안정성을 높이기 위해 회사채를 선택하는 경우가 많습니다. 가격, 수익률 및 기타 통계를 살펴보고 신뢰할 수 있는 투자처를 찾아보세요.
심볼
YTM %
거래량
가격 %
쿠폰 %
머튜어리티 데이트
미결제 금액
액면가
최소 액면 금액
발행자
DE0006933088Allianz FRN 27/12/2041
21.64%0100.00%21.64%2041-12-27259 M EUR25,900,000.00 EUR25,900,000.00 EURAllianz SE
USX10001AC3ALLIANZ SUB 2023/2053
5.89%0104.88%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AC48Allianz 6.35% 53
5.87%0105.19%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AD21Allianz 5.6% 54
5.63%099.63%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
5.60%2 M99.95%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
AA1HG1LALLIANZ FIN. II 13/43 MTN
5.43%091.44%4.50%2043-03-13750 M GBP100,000.00 GBP100,000.00 GBPAllianz Finance II BV
XS1556937891Allianz 5,1% 30/01/2049
5.04%0100.64%5.10%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
A351U4ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S4.65%0114.37%5.82%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A3823HALLIANZ SUB 2024/2054
4.22%0108.27%4.85%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVHALLIANZ MTN 2022/2038
4.08%0104.57%4.60%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVGALLIANZ MTN 2022/2052
3.94%0104.07%4.25%2052-07-051.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 13.10%081.76%0.50%2033-11-22500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DE000A2DAHN6Allianz 3,099% 06/07/2047
3.10%0100.04%3.10%2047-07-061 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA28RSQALL.FIN.II 20/25 MTN
3.08%099.65%0.00%2025-01-14500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA28RSRALL.FIN.II 20/31 MTN
2.73%088.32%0.50%2031-01-14750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A180B80AllianzFin2 1,375% 21/04/2031
2.72%092.70%1.38%2031-04-21750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030
2.60%095.03%1.50%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVFALLIANZ MTN 2020/2050
2.51%093.87%2.12%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA3LZUBALL.FIN.II 24/29 MTN
2.51%0103.31%3.25%2029-12-04600 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA2RWAXALL.FIN.II 19/26 MTN
2.46%098.27%0.88%2026-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3KY34ALL.FIN.II 21/26 ZO MTN
2.43%095.44%0.00%2026-11-22700 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
A14J9NALLIANZ SUB 2015/2045
2.29%099.30%2.24%2045-07-071.5 B EUR100,000.00 EUR100,000.00 EURAllianz SE
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027
2.28%096.05%0.88%2027-12-06750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AANVGALLIANZ FIN. II 13/28 MTN
2.25%0102.30%3.00%2028-03-13750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVDALLIANZ SUB 2019/2049
1.82%091.13%1.30%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
US018820AA81Allianz 3,5% pp Rule 144A
096.22%3.50%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AA7ALLIANZ SE SUB.20/UN.REGS
095.73%3.50%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
A289FKALLIANZ SE SUB.20/UNBEFR.
085.59%2.63%1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
A3E5TRALLIANZ SE SUB.21/UNBEFR.
082.03%2.60%1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
USX10001AB5ALLIANZ SE SUB.21/UN.REGS
085.62%3.20%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AB64Allianz 3.2% pp
086.00%3.20%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS148574243ALLIANZ SE MTN 16/UNBEFR.
070.89%3.88%1.5 B USD200,000.00 USD200,000.00 USDAllianz SE