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' | 11.26% | 0 | 93.55% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
| XS202387217AROUNDTOWN 19/25 MTN | 7.37% | 0 | 99.50% | 0.63% | 2025-07-09 | 389.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS198025577AROUNDTOWN 19/31 MTN | 6.67% | 0 | 87.21% | 3.63% | 2031-04-10 | 355.09 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| AT11AROUNDTOWN 17/29 MTN | 6.47% | 0 | 88.24% | 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 | 6.44% | 1.5 M | 91.99% | 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 | 6.25% | 1.4 M | 97.31% | 5.38% | 2029-03-21 | 349.17 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA |
| XS307054523AROUNDTOWN 25/30 MTN | 3.96% | 0 | 98.09% | 3.50% | 2030-05-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS286045707AROUNDTOWN 24/29 MTN | 3.80% | 0 | 103.53% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387314AROUNDTOWN 19/28 MTN | 3.41% | 0 | 94.54% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS176172126AROUNDTOWN 18/28 MTN | 3.36% | 0 | 95.80% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS227381051AROUNDTOWN 20/26 MTN | 3.18% | 0 | 96.64% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS242119584AROUNDTOWN 21/27 MTN | 3.06% | 0 | 95.33% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS164919340AROUNDTOWN 17/26 MTN | 3.02% | 0 | 99.32% | 1.88% | 2026-01-19 | 129.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| AT12AROUNDTOWN 18/26 MTN | 2.81% | 0 | 98.91% | 2.00% | 2026-11-02 | 171.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS184343550AROUNDTOWN 19/26 | 2.73% | 0 | 98.85% | 1.50% | 2026-05-28 | 354.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XXS2812484728AroundFi 3.163% pp | — | 0 | 97.13% | 7.88% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
| XS202794661AROUNDTOWN 19/UND FLR | — | 0 | 85.46% | 5.86% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS201778859AROUNDTOWN 19/UND. FLR | — | 0 | 92.93% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| XS175298444AROUNDTOWN 18/UND. FLR | — | 0 | 78.97% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS228774472AROUNDTOWN 21/UND FLR | — | 0 | 93.16% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS2799494120AroundFi 7.125% pp | — | 0 | 105.56% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XXS2812484215AroundFi 4.493% pp | — | 0 | 100.88% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
| XS2799493825AroundFi 5% pp | — | 0 | 93.00% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 90.44% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
| XS205510621AROUNDTOWN 19/UND. FLR | — | 0 | 91.73% | 6.22% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |