Obligasi AXA
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% | 5,50% | 2045-03-31 | 235,33 M USD | 1.000,00 USD | 2.000,00 USD | XLIT Ltd. |
| XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | 5,46% | 40 K | 97,56% | 5,25% | 2043-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | XLIT Ltd. |
 AXABAXA SA 4.5% PERP | 4,89% | 0 | 92,17% | 4,50% | — | 850 M USD | 2.000,00 USD | 200.000,00 USD | AXA SA |
| US54536AA5AXA SA 8.6% 15-DEC-2030 | 4,54% | 0 | 118,63% | 8,60% | 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 | 3,63% | 0 | 90,12% | 1,25% | 2030-04-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ACEF Holding SCA |
| XS283447146AXA SA 3.375% 31-MAY-2034 | 3,42% | 0 | 99,66% | 3,38% | 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 | 3,37% | 0 | 73,39% | 0,13% | 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 | 3,17% | 0 | 102,87% | 3,63% | 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 | 3,07% | 0 | 91,59% | 0,88% | 2029-11-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA Logistics Europe Master SCA |
| FR1400QT1AXA SA 3.45% 17-JUN-2029 | 2,85% | 0 | 102,07% | 3,45% | 2029-06-17 | 810 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS253725117AXA SA 3.75% 12-OCT-2030 | 2,84% | 0 | 104,20% | 3,75% | 2030-10-12 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS235130149ACEF Holding SCA 0.75% 14-JUN-2028 | 2,72% | 0 | 94,89% | 0,75% | 2028-06-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ACEF Holding SCA |
| XS240701979AXA Logistics Europe Master SCA 0.375% 15-NOV-2026 | 2,57% | 0 | 97,56% | 0,38% | 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 | 2,00% | 0 | 97,77% | 1,13% | 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% | 0,00% | 2026-10-10 | 170,1 M EUR | 150.000,00 EUR | 150.000,00 EUR | AXA Banque SA |
| FFR1343206AXA Home Loan SFH 0.05% 05-JUL-2027 | — | 0 | 95,93% | 0,05% | 2027-07-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| AAXHLHAXA Home Loan SFH 0.42% 17-MAY-2032 | — | 0 | 100,00% | 0,42% | 2032-05-17 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| AA3K3JTAXA Home Loan SFH 0.75% 22-OCT-2026 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27 | — | 0 | 98,42% | 0,75% | 2026-10-22 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| XS179961164AXA SA 3.25% 28-MAY-2049 | — | 0 | 100,08% | 3,25% | 2049-05-28 | 2 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS0210434782AXA FRN pp | — | 0 | 98,99% | 3,00% | — | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS0260056717AXA 6,6862% pp | — | 0 | 101,50% | 6,69% | — | 16,02 M GBP | 1.000,00 GBP | 50.000,00 GBP | AXA SA |
| XS308514692AXA SA 5.75% PERP | — | 0 | 103,91% | 5,75% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS1004674450AXA 5,625% 16/01/2054 | — | 0 | 100,46% | 5,63% | 2054-01-16 | 139,5 M GBP | 1.000,00 GBP | 100.000,00 GBP | AXA SA |
| XS273765247AXA SA 6.375% PERP | — | 0 | 107,29% | 6,38% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| AAXHLLAXA Home Loan SFH 0.25% 26-MAY-2032 | — | 0 | 100,00% | 0,25% | 2032-05-26 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| FFR001400UJJ9AXA Home Loan SFH 3.073% 05-DEC-2040 | — | 0 | 100,00% | 3,07% | 2040-12-05 | 250 M EUR | 100.000,00 EUR | — | AXA Home Loan SFH |
| XS1069439740AXA 3,875% pp | — | 0 | 99,93% | 3,88% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS248705248AXA SA 4.25% 10-MAR-2043 | — | 0 | 102,35% | 4,25% | 2043-03-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| FFR1345317AXA Home Loan SFH 0.01% 16-OCT-2029 | — | 0 | 89,54% | 0,01% | 2029-10-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA Home Loan SFH |
| XS0179060974AXA FRN pp | — | 0 | 98,96% | 4,00% | — | 200 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS0207825364AXA FRN pp | — | 0 | 99,03% | 3,75% | — | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| AXAHF3944189AXA SA 6.379% PERP | — | 550 K | 113,57% | 6,38% | — | 460,55 M USD | 1.000,00 USD | 100.000,00 USD | AXA SA |
| XS0203470157AXA SA 2.504% PERP | — | 0 | 97,75% | 2,50% | — | 375 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS1346228577AXA 3,375% 06/07/2047 | — | 0 | 101,08% | 3,38% | 2047-07-06 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS304353716AXA SA 4.375% 24-JUL-2055 | — | 0 | 101,12% | 4,38% | 2055-07-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS261045796AXA SA 5.5% 11-JUL-2043 | — | 0 | 109,96% | 5,50% | 2043-07-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS0188935174AXA SA FRN PERP | — | 0 | 99,72% | 4,58% | — | 125 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
| XS1134541561AXA 5,453% pp | — | 0 | 100,37% | 5,45% | — | 61,69 M GBP | 1.000,00 GBP | 100.000,00 GBP | AXA SA |
| XS243102944AXA SA 1.875% 10-JUL-2042 | — | 0 | 89,37% | 1,88% | 2042-07-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS231431217AXA SA 1.375% 07-OCT-2041 | — | 0 | 89,51% | 1,38% | 2041-10-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
| XS1550938978AXA 5,125% 17/01/2047 | — | 0 | 100,70% | 5,13% | 2047-01-17 | 1 B USD | 2.000,00 USD | 200.000,00 USD | AXA SA |
| XS0181369454AXA FRN pp | — | 0 | 98,64% | 2,86% | — | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |