Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 |
A289FKALLIANZ SE SUB.20/UNBEFR. | — | 0 | 84,30% | 2,63% | — | 1,25 B EUR | 200.000,00 EUR | 200.000,00 EUR | Allianz SE |
A3E5TRALLIANZ SE SUB.21/UNBEFR. | — | 0 | 80,96% | 2,60% | — | 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 |
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 |
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 |
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 |
US018820AB64Allianz 3.2% pp | — | 0 | 85,50% | 3,20% | — | 1,255 B USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |