ALV tahvilleri
Aşağıda ALLIANZ SE NA O.N. şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|
 DE0006933088Allianz FRN 27/12/2041 | 10,84% | 100,00% | 10,84% | 2041-12-27 | 259 M EUR | 25.900.000,00 EUR | 25.900.000,00 EUR | Allianz SE |
| USX10001AC3ALLIANZ SUB 2023/2053 | 5,82% | 108,27% | 6,35% | 2053-09-06 | 999,6 M USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| US018820AC48Allianz 6.35% 53 | 5,79% | 108,75% | 6,35% | 2053-09-06 | 999,6 M USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| US018820AD21Allianz 5.6% 54 | 5,43% | 102,75% | 5,60% | 2054-09-03 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| ALIZF5882049Allianz SE 03-SEP-2054 | 5,43% | 102,88% | 5,60% | 2054-09-03 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| DE000A351U49ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S | 5,10% | 112,01% | 5,82% | 2053-07-25 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz SE |
| XS155693789ALLIANZ SUB 2017/2049 | 5,04% | 100,88% | 5,10% | 2049-01-30 | 600 M USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| AA1HG1LALLIANZ FIN. II 13/43 MTN | 4,85% | 95,49% | 4,50% | 2043-03-13 | 750 M GBP | 100.000,00 GBP | 100.000,00 GBP | Allianz Finance II BV |
| A3823HALLIANZ SUB 2024/2054 | 4,54% | 105,59% | 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 | 4,44% | 100,10% | 4,54% | 2024-11-22 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz Finance II BV |
| ALVHALLIANZ MTN 2022/2038 | 4,28% | 103,46% | 4,60% | 2038-09-07 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz SE |
| ALVGALLIANZ MTN 2022/2052 | 4,12% | 102,28% | 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 | 3,12% | 99,56% | 3,10% | 2047-07-06 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz SE |
| AA2RWAXALL.FIN.II 19/26 MTN | 2,92% | 97,35% | 0,88% | 2026-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz Finance II BV |
| AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 1 | 2,90% | 80,53% | 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 | 2,89% | 90,91% | 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 | 2,81% | 102,13% | 3,25% | 2029-12-04 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz Finance II BV |
| DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030 | 2,79% | 93,59% | 1,50% | 2030-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz Finance II BV |
| AA28RSRALL.FIN.II 20/31 MTN | 2,78% | 86,77% | 0,50% | 2031-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz Finance II BV |
| AA3KY34ALL.FIN.II 21/26 ZO MTN | 2,59% | 94,53% | 0,00% | 2026-11-22 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz Finance II BV |
| AANVGALLIANZ FIN. II 13/28 MTN | 2,56% | 101,48% | 3,00% | 2028-03-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz Finance II BV |
| ALVFALLIANZ MTN 2020/2050 | 2,55% | 91,72% | 2,12% | 2050-07-08 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz SE |
| DDE000A19S4V6AllianzFin2 0,875% 06/12/2027 | 2,52% | 94,91% | 0,88% | 2027-12-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz Finance II BV |
| A14J9NALLIANZ SUB 2015/2045 | 2,31% | 98,76% | 2,24% | 2045-07-07 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz SE |
| ALVDALLIANZ SUB 2019/2049 | 1,83% | 89,17% | 1,30% | 2049-09-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Allianz SE |
| AA28RSQALL.FIN.II 20/25 MTN | 1,07% | 98,94% | 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. | — | 78,07% | 2,60% | — | 1,25 B EUR | 200.000,00 EUR | 200.000,00 EUR | Allianz SE |
| USX10001AA7ALLIANZ SE SUB.20/UN.REGS | — | 95,55% | 3,50% | — | 1,248 B USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| US018820AA81Allianz 3,5% pp Rule 144A | — | 95,91% | 3,50% | — | 1,245 B USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| US018820AB64Allianz 3.2% pp | — | 85,75% | 3,20% | — | 1,255 B USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| XS148574243ALLIANZ SE MTN 16/UNBEFR. | — | 75,82% | 3,88% | — | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| USX10001AB5ALLIANZ SE SUB.21/UN.REGS | — | 85,06% | 3,20% | — | 1,255 B USD | 200.000,00 USD | 200.000,00 USD | Allianz SE |
| A289FKALLIANZ SE SUB.20/UNBEFR. | — | 81,97% | 2,63% | — | 1,25 B EUR | 200.000,00 EUR | 200.000,00 EUR | Allianz SE |