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

ALLIANZ SE NA O.N.

トレードなし
スーパーチャートで確認

債券: ALV

以下はALLIANZ SE NA O.N.の社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル
最終利回り %
出来高
価格 %
クーポン %
満期日
発行残高
額面金額
最低額面
発行体
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
5.98%0103.97%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
US018820AC48Allianz 6.35% 53
5.95%0104.19%6.35%2053-09-06999.6 M USD200,000.00 USD200,000.00 USDAllianz SE
AA1HG1LALLIANZ FIN. II 13/43 MTN
5.83%088.27%4.50%2043-03-13750 M GBP100,000.00 GBP100,000.00 GBPAllianz Finance II BV
ALIZF5882049Allianz SE 5.6% 03-SEP-2054
5.76%400 K98.30%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AD21Allianz 5.6% 54
5.67%099.25%5.60%2054-09-031.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS1556937891Allianz 5,1% 30/01/2049
5.12%099.80%5.10%2049-01-30600 M USD200,000.00 USD200,000.00 USDAllianz SE
A351U4ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S4.74%0113.23%5.82%2053-07-251.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A3823HALLIANZ SUB 2024/2054
4.28%0107.52%4.85%2054-07-261 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVHALLIANZ MTN 2022/2038
4.10%0104.36%4.60%2038-09-071.25 B EUR100,000.00 EUR100,000.00 EURAllianz SE
ALVGALLIANZ MTN 2022/2052
4.00%0103.29%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 13.34%080.49%0.50%2033-11-22500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DE000A2DAHN6Allianz 3,099% 06/07/2047
3.10%099.97%3.10%2047-07-061 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA28RSRALL.FIN.II 20/31 MTN
2.93%087.50%0.50%2031-01-14750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A180B80AllianzFin2 1,375% 21/04/2031
2.86%092.06%1.38%2031-04-21750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030
2.75%094.44%1.50%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA3LZUBALL.FIN.II 24/29 MTN
2.64%0102.67%3.25%2029-12-04600 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVFALLIANZ MTN 2020/2050
2.54%093.53%2.12%2050-07-081 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA3KY34ALL.FIN.II 21/26 ZO MTN
2.51%095.41%0.00%2026-11-22700 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AA2RWAXALL.FIN.II 19/26 MTN
2.44%098.38%0.88%2026-01-15750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
AANVGALLIANZ FIN. II 13/28 MTN
2.40%0101.79%3.00%2028-03-13750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027
2.37%095.89%0.88%2027-12-06750 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
A14J9NALLIANZ SUB 2015/2045
2.28%099.44%2.24%2045-07-071.5 B EUR100,000.00 EUR100,000.00 EURAllianz SE
AA28RSQALL.FIN.II 20/25 MTN
2.14%099.87%0.00%2025-01-14500 M EUR100,000.00 EUR100,000.00 EURAllianz Finance II BV
ALVDALLIANZ SUB 2019/2049
1.83%090.96%1.30%2049-09-251 B EUR100,000.00 EUR100,000.00 EURAllianz SE
A3E5TRALLIANZ SE SUB.21/UNBEFR.
084.11%2.60%1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE
US018820AA81Allianz 3,5% pp Rule 144A
096.36%3.50%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
XS148574243ALLIANZ SE MTN 16/UNBEFR.
069.46%3.88%1.5 B USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AA7ALLIANZ SE SUB.20/UN.REGS
095.99%3.50%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
US018820AB64Allianz 3.2% pp
087.13%3.20%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
USX10001AB5ALLIANZ SE SUB.21/UN.REGS
086.50%3.20%1.25 B USD200,000.00 USD200,000.00 USDAllianz SE
A289FKALLIANZ SE SUB.20/UNBEFR.
087.28%2.63%1.25 B EUR200,000.00 EUR200,000.00 EURAllianz SE