Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.38% | 0 | 94.48% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA | |
6.75% | 0 | 86.43% | 3.63% | 2031-04-10 | 388.65 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
6.71% | 0 | 86.82% | 3.00% | 2029-10-16 | 483.46 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
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 | |
3.93% | 0 | 103.28% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.83% | 0 | 94.15% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.76% | 0 | 93.05% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.54% | 0 | 98.52% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.47% | 0 | 93.80% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.39% | 0 | 98.94% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.33% | 0 | 97.77% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.24% | 0 | 97.99% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.19% | 0 | 95.71% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
XXS2812484728AroundFi 3.163% pp | — | 0 | 95.13% | 7.88% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 93.54% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
XXS2812484215AroundFi 4.493% pp | — | 0 | 99.50% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
— | 0 | 91.31% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
— | 0 | 93.94% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
— | 0 | 76.60% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 82.57% | 5.86% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 89.65% | 6.22% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 93.42% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 102.06% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
— | — | — | 4.75% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | Aroundtown SA |