Bon AT1
Di bawah adalah senarai bon-bon korporat Aroundtown S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|
 CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS' | 7.33% | 0 | 94.48% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
| XS198025577AROUNDTOWN 19/31 MTN | 6.69% | 0 | 86.61% | 3.63% | 2031-04-10 | 388.65 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| AT11AROUNDTOWN 17/29 MTN | 6.64% | 0 | 86.99% | 3.00% | 2029-10-16 | 483.46 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| ADWN4817320Aroundtown SA 5.375% 21-MAR-2029 | 6.39% | 1.95 M | 96.71% | 5.38% | 2029-03-21 | 547.47 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA |
| XS176172126AROUNDTOWN 18/28 MTN | 3.93% | 0 | 93.88% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS286045707AROUNDTOWN 24/29 MTN | 3.85% | 0 | 103.59% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387314AROUNDTOWN 19/28 MTN | 3.78% | 0 | 92.95% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387217AROUNDTOWN 19/25 MTN | 3.66% | 0 | 98.80% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS164919340AROUNDTOWN 17/26 MTN | 3.55% | 0 | 98.48% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS242119584AROUNDTOWN 21/27 MTN | 3.42% | 0 | 93.85% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS184343550AROUNDTOWN 19/26 | 3.29% | 0 | 97.79% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| AT12AROUNDTOWN 18/26 MTN | 3.23% | 0 | 98.00% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS227381051AROUNDTOWN 20/26 MTN | 3.17% | 0 | 95.68% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS201778859AROUNDTOWN 19/UND. FLR | — | 0 | 89.37% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| XS175298444AROUNDTOWN 18/UND. FLR | — | 0 | 76.34% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS2799493825AroundFi 5% pp | — | 0 | 89.94% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 89.75% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
| XXS2812484728AroundFi 3.163% pp | — | 0 | 93.63% | 7.88% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
| XS2799494120AroundFi 7.125% pp | — | 0 | 101.06% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XXS2812484215AroundFi 4.493% pp | — | 0 | 98.50% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
| ADWN5974887Aroundtown SA 4.75% 27-MAR-2032 | — | — | — | 4.75% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | Aroundtown SA |
| XS205510621AROUNDTOWN 19/UND. FLR | — | 0 | 87.64% | 6.22% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202794661AROUNDTOWN 19/UND FLR | — | 0 | 81.01% | 5.86% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS228774472AROUNDTOWN 21/UND FLR | — | 0 | 91.67% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |