Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
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Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXL4226563XLIT Ltd. 5.5% 31-MAR-2045 D | 6,26% | 28 K | 93,25% | 5,50% | 2045-03-31 | 235,33 M USD | 1.000,00 USD | 2.000,00 USD | XLIT Ltd. |
D | 5,75% | 0 | 98,67% | 5,63% | 2054-01-16 | 139,5 M GBP | 1.000,00 GBP | 100.000,00 GBP | AXA SA |
XXL4072317XLIT Ltd. 5.25% 15-DEC-2043 D | 5,65% | 21 K | 96,33% | 5,25% | 2043-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | XLIT Ltd. |
XS1550938978AXA 5,125% 17/01/2047 D | 5,11% | 0 | 100,14% | 5,13% | 2047-01-17 | 1 B USD | 2.000,00 USD | 200.000,00 USD | AXA SA |
US54536AA5AXA S.A. 00/30 D | 4,70% | 0 | 117,64% | 8,60% | 2030-12-15 | 875,57 M USD | 1.000,00 USD | 1.000,00 USD | AXA SA |
XS261045796AXA 23/43 FLR MTN D | 4,63% | 0 | 108,67% | 5,50% | 2043-07-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
D | 4,47% | 0 | 86,62% | 1,25% | 2030-04-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ACEF Holding SCA |
XS248705248AXA 22/43 FLR MTN D | 4,20% | 0 | 100,51% | 4,25% | 2043-03-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
FFR1352021AXA HOME L. 20/35 MTN D | 3,96% | 0 | 72,01% | 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 D | 3,61% | 0 | 89,10% | 0,88% | 2029-11-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA Logistics Europe Master SCA |
XS283447146AXA 24/34 MTN D | 3,47% | 0 | 99,35% | 3,38% | 2034-05-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
XS235130149ACEF HOLDING 21/28 MTN D | 3,44% | 0 | 92,18% | 0,75% | 2028-06-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ACEF Holding SCA |
XS179961164AXA 18/49 FLR MTN D | 3,34% | 0 | 98,83% | 3,25% | 2049-05-28 | 2 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
XS1346228577AXA 3,375% 06/07/2047 D | 3,33% | 0 | 100,60% | 3,38% | 2047-07-06 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
XS257380777AXA S.A. 23/33 MTN D | 3,26% | 0 | 102,30% | 3,63% | 2033-01-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
FFR1345317AXA HOME L. 19/29 MTN D | 3,07% | 0 | 87,72% | 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 D | 3,05% | 0 | 103,35% | 3,75% | 2030-10-12 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
XS243102944AXA 22/42 FLR MTN D | 3,03% | 0 | 86,84% | 1,88% | 2042-07-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
XS240701979AXA LOG.EU.M 21/26 REGS D | 3,02% | 0 | 95,84% | 0,38% | 2026-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA Logistics Europe Master SCA |
FR1400QT1AXA 24/29 D | 2,91% | 0 | 102,06% | 3,45% | 2029-06-17 | 810 M EUR | 100.000,00 EUR | 100.000,00 EUR | AXA SA |
FFR1343206AXA HOME L. 19/27 MTN D | 2,68% | 0 | 94,33% | 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 D | 2,51% | 0 | 86,71% | 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 | 2,47% | 0 | 97,37% | 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 D | 2,03% | 0 | 97,31% | 1,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
AAXHLHAXASFH0.42%17MAY32 D | 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 D | 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 |
AAXAJFESD3E STN0426F D | 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 D | 0,00% | 0 | 100,00% | 0,00% | 2025-04-10 | — | 150.000,00 EUR | 150.000,00 EUR | AXA Banque SA |
AXABAXA 16/UND D | — | 0 | 92,03% | 4,50% | — | 850 M USD | 2.000,00 USD | 200.000,00 USD | AXA SA |
XS1134541561AXA 5,453% pp D | — | 0 | 100,40% | 5,45% | — | 61,69 M GBP | 1.000,00 GBP | 100.000,00 GBP | AXA SA |
XS0203470157AXA SA 3,276%PL D | — | 0 | 96,25% | 2,46% | — | 375 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
XS0181369454AXA FRN pp D | — | 0 | 96,33% | 2,58% | — | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
AXAHF3944189AXA SA 6.379% PERP D | — | 2,06 M | 109,24% | 6,38% | — | 460,55 M USD | 1.000,00 USD | 100.000,00 USD | AXA SA |
XS273765247AXA 24/UND. FLR MTN D | — | 0 | 104,84% | 6,38% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |
XS0260056717AXA 6,6862% pp D | — | 0 | 101,73% | 6,69% | — | 16,02 M GBP | 1.000,00 GBP | 50.000,00 GBP | AXA SA |
XS0210434782AXA FRN pp D | — | 0 | 98,63% | 3,00% | — | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
XS0207825364AXA FRN pp D | — | 0 | 99,10% | 3,75% | — | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
XS0188935174AXA 4,50886%PL D | — | 1 K | 99,65% | 4,58% | — | 125 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
XS0179060974AXA FRN pp D | — | 0 | 97,31% | 3,82% | — | 200 M EUR | 1.000,00 EUR | 1.000,00 EUR | AXA SA |
XS1069439740AXA 3,875% pp D | — | 0 | 100,36% | 3,88% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AXA SA |