Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
10.81% | 0 | 100.00% | 10.81% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | 25,900,000.00 EUR | Allianz SE | |
AA1HG1LALLIANZ FIN. II 13/43 MTN | 6.18% | 0 | 85.69% | 4.50% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Allianz Finance II BV |
6.00% | 0 | 103.70% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.95% | 0 | 104.22% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.76% | 6 M | 98.25% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.66% | 0 | 99.38% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.06% | 0 | 100.47% | 5.10% | 2049-01-30 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
4.94% | 0 | 110.41% | 5.82% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.54% | 0 | 103.88% | 4.85% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.42% | 0 | 100.10% | 4.43% | 2055-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.18% | 0 | 100.90% | 4.25% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.18% | 0 | 103.58% | 4.60% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 1 | 3.53% | 0 | 79.89% | 0.50% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
3.11% | 0 | 99.92% | 3.10% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
AA28RSRALL.FIN.II 20/31 MTN | 3.06% | 0 | 87.40% | 0.50% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A180B80AllianzFin2 1,375% 21/04/2031 | 3.01% | 0 | 91.62% | 1.38% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030 | 2.84% | 0 | 94.35% | 1.50% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA3LZUBALL.FIN.II 24/29 MTN | 2.82% | 0 | 101.79% | 3.25% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
2.64% | 0 | 92.18% | 2.12% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
AANVGALLIANZ FIN. II 13/28 MTN | 2.41% | 0 | 101.64% | 3.00% | 2028-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027 | 2.37% | 0 | 96.22% | 0.88% | 2027-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA3KY34ALL.FIN.II 21/26 ZO MTN | 2.36% | 0 | 96.25% | 0.00% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
2.26% | 0 | 99.77% | 2.24% | 2045-07-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
AA2RWAXALL.FIN.II 19/26 MTN | 2.16% | 0 | 98.98% | 0.88% | 2026-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
1.88% | 0 | 90.36% | 1.30% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
— | 0 | 67.15% | 3.88% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 87.63% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 84.29% | 2.63% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
— | 0 | 81.08% | 2.60% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
— | 0 | 96.68% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 87.12% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 96.99% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |