Bon AT1
Di bawah adalah senarai bon-bon korporat Aroundtown SA. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 XS198025577Aroundtown SA 3.625% 10-APR-2031 | 5.87% | 0 | 89.57% | 3.63% | 2031-04-10 | 355.09 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| AT11Aroundtown SA 3.0% 16-OCT-2029 | 5.60% | 0 | 90.74% | 3.00% | 2029-10-16 | 483.46 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| ADWN5974887Aroundtown SA 4.75% 27-MAR-2032 | 5.59% | 1.5 M | 95.31% | 4.75% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | Aroundtown SA |
| ADWN4817320Aroundtown SA 5.375% 21-MAR-2029 | 5.36% | 1.16 M | 100.00% | 5.38% | 2029-03-21 | 349.17 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA |
| XS307054523Aroundtown SA 3.5% 13-MAY-2030 | 3.89% | 0 | 98.34% | 3.50% | 2030-05-13 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS227381051Aroundtown SA 0.0% 16-JUL-2026 | 3.77% | 0 | 97.03% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS286045707Aroundtown SA 4.8% 16-JUL-2029 | 3.76% | 0 | 103.59% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387314Aroundtown SA 1.45% 09-JUL-2028 | 3.15% | 0 | 95.50% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS242119584Aroundtown SA 0.375% 15-APR-2027 | 3.04% | 0 | 95.98% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS176172126Aroundtown SA 1.625% 31-JAN-2028 | 3.01% | 0 | 96.87% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS184343550Aroundtown SA 1.5% 28-MAY-2026 | 2.90% | 0 | 99.06% | 1.50% | 2026-05-28 | 354.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS164919340Aroundtown SA 1.875% 19-JAN-2026 | 2.70% | 0 | 99.73% | 1.88% | 2026-01-19 | 129.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| AT12Aroundtown SA 2.0% 02-NOV-2026 | 2.45% | 0 | 99.52% | 2.00% | 2026-11-02 | 171.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| CH46005443Aroundtown SA 1.72% 05-MAR-2026 | 1.09% | 0 | 100.28% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
| XS2799493825Aroundtown Finance S.a r.l. 5.0% PERP | — | 0 | 95.69% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XXS150839262ATF Netherlands BV 7.078% PERP | — | 0 | 86.89% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
| XS202794661Aroundtown SA 5.871% PERP | — | 0 | 86.05% | 5.87% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS2799494120Aroundtown Finance S.a r.l. 7.125% PERP | — | 0 | 105.56% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XXS2812484728Aroundtown Finance S.a r.l. 7.875% PERP | — | 0 | 99.63% | 7.88% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
| XXS2812484215Aroundtown Finance S.a r.l. 8.625% PERP | — | 0 | 103.75% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
| XS228774472Aroundtown SA 1.625% PERP | — | 0 | 94.90% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS201778859Aroundtown SA 8.5211% PERP | — | 0 | 94.84% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| XS187956714Aroundtown SA 2.971% 20-SEP-2030 | — | 0 | 87.30% | 2.97% | 2030-09-20 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS205510621Aroundtown SA 6.217% PERP | — | 0 | 96.97% | 6.22% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS175298444Aroundtown SA 4.542% PERP | — | 0 | 79.71% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |