สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
XXL4226563XLIT Ltd. 5.5% 31-MAR-2045 | 6.11% | 10 K | 94.49% | 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 | 6.00% | 25 K | 93.36% | 5.25% | 2043-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | XLIT Ltd. |
XS1004674450AXA 5,625% 16/01/2054 | 5.83% | 0 | 97.76% | 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 | 5.16% | 0 | 99.65% | 5.13% | 2047-01-17 | 1 B USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
US54536AA5AXA S.A. 00/30 | 5.08% | 0 | 116.14% | 8.60% | 2030-12-15 | 875.57 M USD | 1,000.00 USD | 1,000.00 USD | AXA SA |
XS261045796AXA 23/43 FLR MTN | 4.53% | 0 | 109.73% | 5.50% | 2043-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS248705248AXA 22/43 FLR MTN | 4.08% | 0 | 101.80% | 4.25% | 2043-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
TY0AACEF HOLDING 21/30 | 4.05% | 0 | 87.70% | 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 | 3.53% | 0 | 73.87% | 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 | 3.50% | 0 | 89.04% | 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 | 3.35% | 0 | 100.35% | 3.38% | 2047-07-06 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS235130149ACEF HOLDING 21/28 MTN | 3.31% | 0 | 92.01% | 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 | 99.20% | 3.25% | 2049-05-28 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS283447146AXA 24/34 MTN | 3.17% | 0 | 101.46% | 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 | 3.03% | 0 | 95.24% | 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 | 2.98% | 0 | 87.31% | 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 | 2.91% | 0 | 104.66% | 3.63% | 2033-01-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
FFR1345317AXA HOME L. 19/29 MTN | 2.90% | 0 | 87.80% | 0.01% | 2029-10-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
XS253725117AXA S.A. 22/30 MTN | 2.83% | 0 | 104.58% | 3.75% | 2030-10-12 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
FFR1343206AXA HOME L. 19/27 MTN | 2.65% | 0 | 93.84% | 0.05% | 2027-07-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | AXA Home Loan SFH |
FR1400QT1AXA 24/29 | 2.52% | 0 | 103.75% | 3.45% | 2029-06-17 | 810 M EUR | 100,000.00 EUR | 100,000.00 EUR | AXA SA |
XS231431217AXA 21/41 FLR MTN | 2.49% | 0 | 86.76% | 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 | 2.46% | 0 | 97.00% | 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 | 97.35% | 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 |
AAXAGFESD3E STN0425F | 0.00% | 0 | 100.00% | 0.00% | 2025-04-10 | — | 150,000.00 EUR | 150,000.00 EUR | AXA Banque SA |
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 |
AXABAXA 16/UND | — | 0 | 89.53% | 4.50% | — | 850 M USD | 2,000.00 USD | 200,000.00 USD | AXA SA |
XS0188935174AXA 4,50886%PL | — | 58 K | 97.50% | 4.58% | — | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
XS0181369454AXA FRN pp | — | 0 | 94.02% | 2.42% | — | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
XS0207825364AXA FRN pp | — | 0 | 96.67% | 3.75% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
XS0260056717AXA 6,6862% pp | — | 0 | 101.45% | 6.69% | — | 16.02 M GBP | 1,000.00 GBP | 50,000.00 GBP | AXA SA |
AXAHF3944189AXA SA 6.379% PERP | — | 300 K | 107.49% | 6.38% | — | 460.55 M USD | 1,000.00 USD | 100,000.00 USD | AXA SA |
XS0179060974AXA FRN pp | — | 0 | 94.18% | 3.55% | — | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |
XS1134541561AXA 5,453% pp | — | 0 | 100.01% | 5.45% | — | 61.69 M GBP | 1,000.00 GBP | 100,000.00 GBP | AXA SA |
XS1069439740AXA 3,875% pp | — | 0 | 100.18% | 3.88% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS273765247AXA 24/UND. FLR MTN | — | 0 | 107.61% | 6.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | AXA SA |
XS0210434782AXA FRN pp | — | 0 | 95.63% | 3.00% | — | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | AXA SA |