Obligasi 4CS
Berikut ini adalah daftar obligasi korporasi AXA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| XXL4226563XLIT Ltd. 5.5% 31-MAR-2045 | 6,00% | 20 K | 95,43% | 5,50% | 2045-03-31 | 235,33 M USD | 1.000,00 USD | 2.000,00 USD | XLIT Ltd. |
| XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | 5,98% | 20 K | 93,48% | 5,25% | 2043-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | XLIT Ltd. |
 XS1004674450AXA 5,625% 16/01/2054 | 5,85% | 0 | 97,53% | 5,63% | 2054-01-16 | 139,5 M GBP | 1.000,00 GBP | 100.000,00 GBP | AXA SA |
| XS1550938978AXA 5,125% 17/01/2047 | 5,14% | 0 | 99,82% | 5,13% | 2047-01-17 | 1 B USD | 2.000,00 USD | 200.000,00 USD | AXA SA |
| US54536AA5AXA S.A. 00/30 | 4,95% | 0 | 116,87% | 8,60% | 2030-12-15 | 875,57 M USD | 1.000,00 USD | 1.000,00 USD | AXA SA |
| XS261045796AXA 23/43 FLR MTN | 4,50% | 0 | 110,14% | 5,50% | 2043-07-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS248705248AXA 22/43 FLR MTN | 4,04% | 0 | 102,19% | 4,25% | 2043-03-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
 TY0AACEF HOLDING 21/30 | 3,98% | 0 | 87,97% | 1,25% | 2030-04-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ACEF Holding SCA |
| FFR1352021AXA HOME L. 20/35 MTN | 3,55% | 0 | 73,79% | 0,13% | 2035-06-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| XXS240701987AXA LOG.EU.M 21/29 REGS | 3,45% | 0 | 89,17% | 0,88% | 2029-11-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA Logistics Europe Master SCA |
| XS1346228577AXA 3,375% 06/07/2047 | 3,34% | 0 | 100,47% | 3,38% | 2047-07-06 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS235130149ACEF HOLDING 21/28 MTN | 3,32% | 0 | 91,97% | 0,75% | 2028-06-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ACEF Holding SCA |
| XS179961164AXA 18/49 FLR MTN | 3,31% | 0 | 99,21% | 3,25% | 2049-05-28 | 2 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS240701979AXA LOG.EU.M 21/26 REGS | 3,19% | 0 | 94,94% | 0,38% | 2026-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA Logistics Europe Master SCA |
| XS283447146AXA 24/34 MTN | 3,12% | 0 | 101,84% | 3,38% | 2034-05-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS243102944AXA 22/42 FLR MTN | 2,95% | 0 | 87,61% | 1,88% | 2042-07-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| FFR1345317AXA HOME L. 19/29 MTN | 2,93% | 0 | 87,65% | 0,01% | 2029-10-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| XS257380777AXA S.A. 23/33 MTN | 2,90% | 0 | 104,75% | 3,63% | 2033-01-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS253725117AXA S.A. 22/30 MTN | 2,83% | 0 | 104,61% | 3,75% | 2030-10-12 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| FFR1343206AXA HOME L. 19/27 MTN | 2,72% | 0 | 93,65% | 0,05% | 2027-07-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| AA3K3JTAXA HOME LOAN SFH SA 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27 | 2,51% | 0 | 96,90% | 0,75% | 2026-10-22 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| FR1400QT1AXA 24/29 | 2,50% | 0 | 103,86% | 3,45% | 2029-06-17 | 810 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS231431217AXA 21/41 FLR MTN | 2,47% | 0 | 86,95% | 1,38% | 2041-10-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS141042602AXA S.A. 16/28 MTN | 1,89% | 0 | 97,56% | 1,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| AAXHLHAXASFH0.42%17MAY32 | 0,42% | 0 | 100,00% | 0,42% | 2032-05-17 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| AAXHLLAXAHL0.25%26MAY32 | 0,25% | 0 | 100,00% | 0,25% | 2032-05-26 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| AAXAJFESD3E STN0426F | 0,00% | 0 | 100,00% | 0,00% | 2026-10-10 | 170,1 M EUR | 150.000,00 EUR | 150.000,00 EUR | AXA Banque SA |
| AAXAGFESD3E STN0425F | 0,00% | 0 | 100,00% | 0,00% | 2025-04-10 | — | 150.000,00 EUR | 150.000,00 EUR | AXA Banque SA |
| XS0188935174AXA 4,50886%PL | — | 0 | 98,00% | 4,58% | — | 125 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS0210434782AXA FRN pp | — | 0 | 95,59% | 3,00% | — | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS0181369454AXA FRN pp | — | 0 | 93,88% | 2,42% | — | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS273765247AXA 24/UND. FLR MTN | — | 0 | 107,88% | 6,38% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS1134541561AXA 5,453% pp | — | 0 | 99,93% | 5,45% | — | 61,69 M GBP | 1.000,00 GBP | 100.000,00 GBP | AXA SA |
| XS0260056717AXA 6,6862% pp | — | 0 | 101,46% | 6,69% | — | 16,02 M GBP | 1.000,00 GBP | 50.000,00 GBP | AXA SA |
| AXAHF3944189AXA SA 6.379% PERP | — | 200 K | 109,39% | 6,38% | — | 460,55 M USD | 1.000,00 USD | 100.000,00 USD | AXA SA |
| XS0207825364AXA FRN pp | — | 0 | 96,84% | 3,75% | — | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS0179060974AXA FRN pp | — | 0 | 94,03% | 3,55% | — | 200 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| AXABAXA 16/UND | — | 0 | 90,07% | 4,50% | — | 850 M USD | 2.000,00 USD | 200.000,00 USD | AXA SA |
| XS0203470157AXA SA 3,276%PL | — | 0 | 94,00% | 2,46% | — | 375 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS1069439740AXA 3,875% pp | — | 0 | 100,23% | 3,88% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |