Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XXLT2XL GROUP LTD. 2045 | 5,85% | 95,48% | 5,50% | 2045-03-31 | 235,331 M USD | 1 000,00 USD | 2 000,00 USD | XLIT Ltd. |
XS1004674450AXA 5,625% 16/01/2054 | 5,65% | 99,59% | 5,63% | 2054-01-16 | 139,499 M GBP | 1 000,00 GBP | 100 000,00 GBP | AXA SA |
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 | 5,28% | 99,68% | 5,25% | 2043-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | XLIT Ltd. |
XS1550938978AXA 5,125% 17/01/2047 | 5,08% | 100,71% | 5,13% | 2047-01-17 | 1 B USD | 2 000,00 USD | 200 000,00 USD | AXA SA |
XS261045796AXA 23/43 FLR MTN | 4,83% | 108,65% | 5,50% | 2043-07-11 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
US54536AA5AXA S.A. 00/30 | 4,75% | 120,90% | 8,60% | 2030-12-15 | 875,565 M USD | 1 000,00 USD | 1 000,00 USD | AXA SA |
XS248705248AXA 22/43 FLR MTN | 4,21% | 100,50% | 4,25% | 2043-03-10 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
TY0AACEF HOLDING 21/30 | 3,83% | 86,95% | 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 | 3,43% | 87,91% | 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 | 3,38% | 99,91% | 3,38% | 2047-07-06 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS240701979AXA LOG.EU.M 21/26 REGS | 3,36% | 93,81% | 0,38% | 2026-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA Logistics Europe Master SCA |
XS235130149ACEF HOLDING 21/28 MTN | 3,34% | 90,91% | 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% | 98,76% | 3,25% | 2049-05-28 | 2 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS283447146AXA 24/34 MTN | 3,20% | 101,45% | 3,38% | 2034-05-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS257380777AXA S.A. 23/33 MTN | 3,06% | 104,16% | 3,63% | 2033-01-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS253725117AXA S.A. 22/30 MTN | 3,01% | 104,08% | 3,75% | 2030-10-12 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
FFR1352021AXA HOME L. 20/35 MTN | 2,94% | 73,84% | 0,13% | 2035-06-25 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | AXA Home Loan SFH |
FR1400QT1AXA 24/29 | 2,93% | 102,32% | 3,45% | 2029-06-17 | 810 M EUR | 100 000,00 EUR | 100 000,00 EUR | AXA SA |
XS243102944AXA 22/42 FLR MTN | 2,87% | 85,88% | 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 | 2,70% | 87,25% | 0,01% | 2029-10-16 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | AXA Home Loan SFH |
FFR1343206AXA HOME L. 19/27 MTN | 2,67% | 92,97% | 0,05% | 2027-07-05 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | AXA Home Loan SFH |
FFR00140098T5AXA HOME LOAN SFH SA 2022-22.10.26 EXTENDIBLE UNTIL 22.10.27 | 2,58% | 96,29% | 0,75% | 2026-10-22 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | AXA Home Loan SFH |
XS231431217AXA 21/41 FLR MTN | 2,43% | 85,15% | 1,38% | 2041-10-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS141042602AXA S.A. 16/28 MTN | 1,93% | 97,18% | 1,13% | 2028-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
AAXHLHAXASFH0.42%17MAY32 | 0,42% | 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% | 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% | 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% | 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% | 100,00% | 0,00% | 2025-04-10 | — | 150 000,00 EUR | 150 000,00 EUR | AXA Banque SA |
XS0181369454AXA FRN pp | — | 93,11% | 2,68% | — | 300 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
XS0203470157AXA SA 3,276%PL | — | 92,24% | 2,92% | — | 375 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
XS0179060974AXA FRN pp | — | 93,44% | 3,64% | — | 200 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
XS1069439740AXA 3,875% pp | — | 100,13% | 3,88% | — | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS1134541561AXA 5,453% pp | — | 99,85% | 5,45% | — | 61,687 M GBP | 1 000,00 GBP | 100 000,00 GBP | AXA SA |
XS0188935174AXA 4,50886%PL | — | 97,25% | 4,58% | — | 125 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
XS273765247AXA 24/UND. FLR MTN | — | 104,19% | 6,38% | — | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS0210434782AXA FRN pp | — | 93,98% | 3,00% | — | 250 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |
AXABAXA 16/UND | — | 92,12% | 4,50% | — | 850 M USD | 2 000,00 USD | 200 000,00 USD | AXA SA |
XS0260056717AXA 6,6862% pp | — | 101,60% | 6,69% | — | 16,019 M GBP | 1 000,00 GBP | 50 000,00 GBP | AXA SA |
USF0609NAQ1AXA S.A 06/UND. FLR REGS | — | 111,00% | 6,38% | — | 460,545 M USD | 1 000,00 USD | 100 000,00 USD | AXA SA |
XS1134541306AXA 3,941% pp | — | 99,78% | 3,94% | — | 984,025 M EUR | 1 000,00 EUR | 100 000,00 EUR | AXA SA |
XS0207825364AXA FRN pp | — | 95,30% | 3,75% | — | 250 M EUR | 1 000,00 EUR | 1 000,00 EUR | AXA SA |