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AROUNDTOWN SAAROUNDTOWN SAAROUNDTOWN SA

AROUNDTOWN SA

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Bon

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
CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS'
10.52%093.98%1.72%2026-03-05200 M CHF5,000.00 CHF5,000.00 CHFAroundtown SA
XS198025577AROUNDTOWN 19/31 MTN
6.86%086.52%3.63%2031-04-10355.09 M GBP1,000.00 GBP100,000.00 GBPAroundtown SA
AT11AROUNDTOWN 17/29 MTN
6.64%087.70%3.00%2029-10-16483.46 M GBP1,000.00 GBP100,000.00 GBPAroundtown SA
ADWN5974887Aroundtown SA 4.75% 27-MAR-2032
6.44%1.5 M91.99%4.75%2032-03-27400 M USD250,000.00 USD250,000.00 USDAroundtown SA
ADWN4817320Aroundtown SA 5.375% 21-MAR-2029
6.25%1.4 M97.31%5.38%2029-03-21349.17 M USD1,000.00 USD200,000.00 USDAroundtown SA
XS307054523AROUNDTOWN 25/30 MTN
4.07%097.66%3.50%2030-05-13750 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS286045707AROUNDTOWN 24/29 MTN
3.87%0103.30%4.80%2029-07-16650 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS202387217AROUNDTOWN 19/25 MTN
3.61%099.76%0.63%2025-07-09389.1 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS202387314AROUNDTOWN 19/28 MTN
3.31%094.80%1.45%2028-07-09600 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS176172126AROUNDTOWN 18/28 MTN
3.25%096.04%1.63%2028-01-31800 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS227381051AROUNDTOWN 20/26 MTN
3.15%096.65%0.00%2026-07-16749.5 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS242119584AROUNDTOWN 21/27 MTN
3.05%095.33%0.38%2027-04-151.04 B EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS164919340AROUNDTOWN 17/26 MTN
3.05%099.30%1.88%2026-01-19129.6 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS184343550AROUNDTOWN 19/26
2.85%098.73%1.50%2026-05-28354.8 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
AT12AROUNDTOWN 18/26 MTN
2.84%098.87%2.00%2026-11-02171.7 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS2799494120AroundFi 7.125% pp
—0105.19%7.13%—722.2 M EUR1,000.00 EUR100,000.00 EURAroundtown Finance SARL
XS2799493825AroundFi 5% pp
—092.63%5.00%—618.37 M EUR1,000.00 EUR100,000.00 EURAroundtown Finance SARL
XXS2812484728AroundFi 3.163% pp
—097.00%7.88%—493.74 M USD1,000.00 USD100,000.00 USDAroundtown Finance SARL
XS205510621AROUNDTOWN 19/UND. FLR
—091.34%6.22%——100,000.00 EUR100,000.00 EURAroundtown SA
XS202794661AROUNDTOWN 19/UND FLR
—085.26%5.86%——1,000.00 EUR100,000.00 EURAroundtown SA
XS201778859AROUNDTOWN 19/UND. FLR
—092.99%8.52%——1,000.00 GBP100,000.00 GBPAroundtown SA
XS175298444AROUNDTOWN 18/UND. FLR
—078.71%4.54%——100,000.00 EUR100,000.00 EURAroundtown SA
XXS2812484215AroundFi 4.493% pp
—0100.63%8.63%—344.75 M GBP1,000.00 GBP100,000.00 GBPAroundtown Finance SARL
XS228774472AROUNDTOWN 21/UND FLR
—093.88%1.63%—600 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XXS150839262ATF NETHERLDS 16/UND.FLR
—092.84%7.08%——100,000.00 EUR100,000.00 EURATF Netherlands BV