Obligasi
Berikut ini adalah daftar obligasi korporasi AXA SA. 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 | 5,92% | 14 K | 95,10% | 5,500% | 2045-03-31 | 235,33 M USD | 1.000,00 USD | 2.000,00 USD | XLIT Ltd. |
| XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | 5,36% | 400 K | 98,67% | 5,250% | 2043-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | XLIT Ltd. |
 AXABAXA SA 4.5% PERP | 4,70% | 0 | 92,45% | 4,500% | — | 850 M USD | 2.000,00 USD | 200.000,00 USD | AXA SA |
| US54536AA5AXA SA 8.6% 15-DEC-2030 | 4,55% | 0 | 118,39% | 8,600% | 2030-12-15 | 875,57 M USD | 1.000,00 USD | 1.000,00 USD | AXA SA |
 TY0AACEF Holding SCA 1.25% 26-APR-2030 | 3,36% | 0 | 91,28% | 1,250% | 2030-04-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ACEF Holding SCA |
| XS283447146AXA SA 3.375% 31-MAY-2034 | 3,22% | 0 | 101,13% | 3,375% | 2034-05-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| FFR1352021AXA Home Loan SFH 0.125% 25-JUN-2035 | 3,21% | 0 | 74,66% | 0,125% | 2035-06-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| XS257380777AXA SA 3.625% 10-JAN-2033 | 3,02% | 0 | 103,89% | 3,625% | 2033-01-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XXS240701987AXA Logistics Europe Master SCA 0.875% 15-NOV-2029 | 2,85% | 0 | 92,50% | 0,875% | 2029-11-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA Logistics Europe Master SCA |
| XS235130149ACEF Holding SCA 0.75% 14-JUN-2028 | 2,77% | 0 | 94,92% | 0,750% | 2028-06-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ACEF Holding SCA |
| FR1400QT1AXA SA 3.45% 17-JUN-2029 | 2,69% | 0 | 102,61% | 3,450% | 2029-06-17 | 810 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS253725117AXA SA 3.75% 12-OCT-2030 | 2,68% | 0 | 104,93% | 3,750% | 2030-10-12 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS240701979AXA Logistics Europe Master SCA 0.375% 15-NOV-2026 | 2,58% | 0 | 97,71% | 0,375% | 2026-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA Logistics Europe Master SCA |
| XS141042602AXA SA 1.125% 15-MAY-2028 | 1,93% | 0 | 98,01% | 1,125% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| AAXAJFAXA Banque SA 0.0% 10-OCT-2026 | 0,00% | 0 | 100,00% | 0,000% | 2026-10-10 | 170,1 M EUR | 150.000,00 EUR | 150.000,00 EUR | AXA Banque SA |
| AXAHF3944189AXA SA 6.379% PERP | — | 550 K | 113,57% | 6,379% | — | 460,55 M USD | 1.000,00 USD | 100.000,00 USD | AXA SA |
| XS273765247AXA SA 6.375% PERP | — | 0 | 107,27% | 6,375% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS0181369454AXA SA FRN PERP | — | 0 | 98,66% | 2,859% | — | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS0179060974AXA SA FRN PERP | — | 0 | 99,94% | 4,000% | — | 200 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS248705248AXA SA 4.25% 10-MAR-2043 | — | 0 | 102,81% | 4,250% | 2043-03-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS1550938978AXA SA 5.125% 17-JAN-2047 | — | 0 | 100,71% | 5,125% | 2047-01-17 | 1 B USD | 2.000,00 USD | 200.000,00 USD | AXA SA |
| XS1346228577AXA SA 3.375% 06-JUL-2047 | — | 0 | 101,11% | 3,375% | 2047-07-06 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| A4EJN7AXA SA 4.125% 24-JUL-2056 | — | 0 | 99,97% | 4,125% | 2056-07-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS0203470157AXA SA 2.504% PERP | — | 0 | 98,24% | 2,504% | — | 375 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| AA3K3JTAXA Home Loan SFH 0.75% 22-OCT-2026 | — | 0 | 98,56% | 0,750% | 2026-10-22 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| XS0210434782AXA SA 3.0% PERP | — | 0 | 99,40% | 3,000% | — | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| AAXHLHAXA Home Loan SFH 0.42% 17-MAY-2032 | — | 0 | 100,00% | 0,420% | 2032-05-17 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| FFR1345317AXA Home Loan SFH 0.01% 16-OCT-2029 | — | 0 | 90,26% | 0,010% | 2029-10-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| AAXHLLAXA Home Loan SFH 0.25% 26-MAY-2032 | — | 0 | 100,00% | 0,250% | 2032-05-26 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| XS0207825364AXA SA 3.75% PERP | — | 0 | 99,68% | 3,750% | — | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS0260056717AXA SA 6.6862% PERP | — | 0 | 101,50% | 6,686% | — | 16,02 M GBP | 1.000,00 GBP | 50.000,00 GBP | AXA SA |
| A4EJN0AXA SA 5.125% PERP | — | 0 | 99,87% | 5,125% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS231431217AXA SA 1.375% 07-OCT-2041 | — | 0 | 89,95% | 1,375% | 2041-10-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS304353716AXA SA 4.375% 24-JUL-2055 | — | 0 | 102,15% | 4,375% | 2055-07-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| FFR1343206AXA Home Loan SFH 0.05% 05-JUL-2027 | — | 0 | 96,25% | 0,050% | 2027-07-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| XS261045796AXA SA 5.5% 11-JUL-2043 | — | 0 | 110,59% | 5,500% | 2043-07-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS179961164AXA SA 3.25% 28-MAY-2049 | — | 0 | 100,22% | 3,250% | 2049-05-28 | 2 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS1004674450AXA SA 5.625% 16-JAN-2054 | — | 0 | 100,64% | 5,625% | 2054-01-16 | 139,5 M GBP | 1.000,00 GBP | 100.000,00 GBP | AXA SA |
| XS1134541561AXA SA 5.453% PERP | — | 0 | 100,32% | 5,453% | — | 61,69 M GBP | 1.000,00 GBP | 100.000,00 GBP | AXA SA |
| XS308514692AXA SA 5.75% PERP | — | 0 | 103,39% | 5,750% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| FFR001400UJJ9AXA Home Loan SFH 3.073% 05-DEC-2040 | — | 0 | 100,00% | 3,073% | 2040-12-05 | 250 M EUR | 100.000,00 EUR | — | AXA Home Loan SFH |
| XS0188935174AXA SA FRN PERP | — | 0 | 99,93% | 4,576% | — | 125 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS243102944AXA SA 1.875% 10-JUL-2042 | — | 0 | 89,97% | 1,875% | 2042-07-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |