Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | 5,91% | 75 K | 94,08% | 5,25% | 2043-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | XLIT Ltd. |
XS1004674450AXA 5,625% 16/01/2054 | 5,87% | 0 | 97,38% | 5,63% | 2054-01-16 | 139,5 M GBP | 1 000,00 GBP | 100 000,00 GBP | AXA SA |
XXL4226563XLIT Ltd. 5.5% 31-MAR-2045 | 5,69% | 6 K | 98,21% | 5,50% | 2045-03-31 | 235,33 M USD | 1 000,00 USD | 2 000,00 USD | XLIT Ltd. |
XS1550938978AXA 5,125% 17/01/2047 | 5,15% | 0 | 99,71% | 5,13% | 2047-01-17 | 1 B USD | 2 000,00 USD | 200 000,00 USD | AXA SA |
US54536AA5AXA S.A. 00/30 | 4,92% | 0 | 117,19% | 8,60% | 2030-12-15 | 875,57 M USD | 1 000,00 USD | 1 000,00 USD | AXA SA |
XS261045796AXA 23/43 FLR MTN | 4,58% | 0 | 109,30% | 5,50% | 2043-07-11 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS248705248AXA 22/43 FLR MTN | 4,15% | 0 | 101,03% | 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 | 87,80% | 1,25% | 2030-04-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ACEF Holding SCA |
XXS240701987AXA LOG.EU.M 21/29 REGS | 3,50% | 0 | 88,87% | 0,88% | 2029-11-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA Logistics Europe Master SCA |
FFR1352021AXA HOME L. 20/35 MTN | 3,46% | 0 | 74,15% | 0,13% | 2035-06-25 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | AXA Home Loan SFH |
XS1346228577AXA 3,375% 06/07/2047 | 3,36% | 0 | 100,25% | 3,38% | 2047-07-06 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS235130149ACEF HOLDING 21/28 MTN | 3,34% | 0 | 91,76% | 0,75% | 2028-06-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ACEF Holding SCA |
XS179961164AXA 18/49 FLR MTN | 3,32% | 0 | 99,05% | 3,25% | 2049-05-28 | 2 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS283447146AXA 24/34 MTN | 3,21% | 0 | 101,23% | 3,38% | 2034-05-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS240701979AXA LOG.EU.M 21/26 REGS | 3,07% | 0 | 94,96% | 0,38% | 2026-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA Logistics Europe Master SCA |
XS243102944AXA 22/42 FLR MTN | 3,03% | 0 | 86,68% | 1,88% | 2042-07-10 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS257380777AXA S.A. 23/33 MTN | 3,00% | 0 | 104,10% | 3,63% | 2033-01-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS253725117AXA S.A. 22/30 MTN | 2,90% | 0 | 104,30% | 3,75% | 2030-10-12 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
FFR1345317AXA HOME L. 19/29 MTN | 2,87% | 0 | 87,70% | 0,01% | 2029-10-16 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | AXA Home Loan SFH |
FR1400QT1AXA 24/29 | 2,82% | 0 | 102,55% | 3,45% | 2029-06-17 | 810 M EUR | 100 000,00 EUR | 100 000,00 EUR | AXA SA |
FFR1343206AXA HOME L. 19/27 MTN | 2,67% | 0 | 93,59% | 0,05% | 2027-07-05 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | AXA Home Loan SFH |
XS231431217AXA 21/41 FLR MTN | 2,57% | 0 | 85,90% | 1,38% | 2041-10-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
AA3K3JTAXA HOME LOAN SFH SA 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27 | 2,53% | 0 | 96,75% | 0,75% | 2026-10-22 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | AXA Home Loan SFH |
XS141042602AXA S.A. 16/28 MTN | 1,96% | 0 | 97,27% | 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 |
AAXHLJAXASFH0.17%15MAY28 | 0,17% | 0 | 100,00% | 0,17% | 2028-05-15 | 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 |
XS0179060974AXA FRN pp | — | 0 | 93,51% | 3,55% | — | 200 M EUR | 1 000,00 EUR | 1 000,00 EUR | 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 |
XS0203470157AXA SA 3,276%PL | — | 0 | 93,62% | 2,46% | — | 375 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
XS1069439740AXA 3,875% pp | — | 0 | 100,25% | 3,88% | — | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
AXABAXA 16/UND | — | 0 | 90,25% | 4,50% | — | 850 M USD | 2 000,00 USD | 200 000,00 USD | AXA SA |
XS1134541561AXA 5,453% pp | — | 0 | 99,89% | 5,45% | — | 61,69 M GBP | 1 000,00 GBP | 100 000,00 GBP | AXA SA |
XS0188935174AXA 4,50886%PL | — | 0 | 96,99% | 4,58% | — | 125 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
XS0207825364AXA FRN pp | — | 0 | 95,76% | 3,75% | — | 250 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
XS273765247AXA 24/UND. FLR MTN | — | 0 | 105,85% | 6,38% | — | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS0210434782AXA FRN pp | — | 0 | 94,55% | 3,00% | — | 250 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
XS0181369454AXA FRN pp | — | 0 | 93,46% | 2,68% | — | 300 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
XS0260056717AXA 6,6862% pp | — | 0 | 101,37% | 6,69% | — | 16,02 M GBP | 1 000,00 GBP | 50 000,00 GBP | AXA SA |