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' | 7.39% | 0 | 94.00% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
XS198025577AROUNDTOWN 19/31 MTN | 7.16% | 0 | 84.72% | 3.63% | 2031-04-10 | 388.65 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
AT11AROUNDTOWN 17/29 MTN | 7.04% | 0 | 85.58% | 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 | 6.47% | 1 M | 96.38% | 5.38% | 2029-03-21 | 547.47 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA |
XS286045707AROUNDTOWN 24/29 MTN | 4.12% | 0 | 102.57% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
CH39867768AROUNDTOWN 18/25 MTN | 4.02% | 0 | 99.82% | 0.73% | 2025-01-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
XS184343550AROUNDTOWN 19/26 | 3.96% | 0 | 96.79% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS202387314AROUNDTOWN 19/28 MTN | 3.91% | 0 | 92.44% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS164919340AROUNDTOWN 17/26 MTN | 3.79% | 0 | 98.11% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS176172126AROUNDTOWN 18/28 MTN | 3.79% | 0 | 94.07% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS242119584AROUNDTOWN 21/27 MTN | 3.61% | 0 | 93.24% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS202387217AROUNDTOWN 19/25 MTN | 3.35% | 0 | 98.68% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
AT12AROUNDTOWN 18/26 MTN | 3.33% | 0 | 97.73% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS227381051AROUNDTOWN 20/26 MTN | 3.30% | 0 | 95.25% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
AADWN5974887Aroundtown SA 4.75% 27-MAR-2032 | — | — | — | 4.75% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | Aroundtown SA |
XXS2812484728AroundFi 3.163% pp | — | 0 | 91.63% | 7.88% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
XS2799493825AroundFi 5% pp | — | 0 | 88.88% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 86.46% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
XXS2812484215AroundFi 4.493% pp | — | 0 | 96.50% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
XS201778859AROUNDTOWN 19/UND. FLR | — | 0 | 86.25% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
XS175298444AROUNDTOWN 18/UND. FLR | — | 0 | 73.13% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS228774472AROUNDTOWN 21/UND FLR | — | 0 | 90.65% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS202794661AROUNDTOWN 19/UND FLR | — | 0 | 81.14% | 2.88% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS205510621AROUNDTOWN 19/UND. FLR | — | 0 | 85.48% | 6.22% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS2799494120AroundFi 7.125% pp | — | 0 | 98.63% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |