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Aroundtown SA

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Bon

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
ADWN5974887Aroundtown SA 4.75% 27-MAR-2032
5.60%1.5 M95.31%4.750%2032-03-27400 M USD250,000.00 USD250,000.00 USDAroundtown SA
XS198025577Aroundtown SA 3.625% 10-APR-2031
5.48%091.38%3.625%2031-04-10355.09 M GBP1,000.00 GBP100,000.00 GBPAroundtown SA
AT11Aroundtown SA 3.0% 16-OCT-2029
5.26%092.03%3.000%2029-10-16483.46 M GBP1,000.00 GBP100,000.00 GBPAroundtown SA
ADWN4817320Aroundtown SA 5.375% 21-MAR-2029
5.09%4 M100.90%5.375%2029-03-21199.4 M USD1,000.00 USD200,000.00 USDAroundtown SA
XS319602429Aroundtown SA 3.25% 02-JAN-2031
3.75%097.66%3.250%2031-01-02850 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS307054523Aroundtown SA 3.5% 13-MAY-2030
3.57%099.67%3.500%2030-05-13900 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS286045707Aroundtown SA 4.8% 16-JUL-2029
3.56%0104.25%4.800%2029-07-16487.5 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS164919340Aroundtown SA 1.875% 19-JAN-2026
3.55%099.57%1.875%2026-01-19115.7 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS227381051Aroundtown SA 0.0% 16-JUL-2026
3.24%097.65%0.000%2026-07-16749.5 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS202387314Aroundtown SA 1.45% 09-JUL-2028
3.01%095.97%1.450%2028-07-09600 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS184343550Aroundtown SA 1.5% 28-MAY-2026
2.98%099.11%1.500%2026-05-28293.3 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS176172126Aroundtown SA 1.625% 31-JAN-2028
2.95%097.10%1.625%2028-01-31800 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS242119584Aroundtown SA 0.375% 15-APR-2027
2.80%096.50%0.375%2027-04-151.04 B EUR100,000.00 EUR100,000.00 EURAroundtown SA
AT12Aroundtown SA 2.0% 02-NOV-2026
2.70%099.29%2.000%2026-11-02101.9 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
CH46005443Aroundtown SA 1.72% 05-MAR-2026
0.78%0100.36%1.720%2026-03-05200 M CHF5,000.00 CHF5,000.00 CHFAroundtown SA
XS201778859Aroundtown SA 8.5211% PERP
—094.65%8.521%——1,000.00 GBP100,000.00 GBPAroundtown SA
XS2799494120Aroundtown Finance S.a r.l. 7.125% PERP
—0105.81%7.125%—722.2 M EUR1,000.00 EUR100,000.00 EURAroundtown Finance SARL
XS2799493825Aroundtown Finance S.a r.l. 5.0% PERP
—096.13%5.000%—618.37 M EUR1,000.00 EUR100,000.00 EURAroundtown Finance SARL
XS205510621Aroundtown SA 6.217% PERP
—095.79%6.217%——100,000.00 EUR100,000.00 EURAroundtown SA
XXS150839262ATF Netherlands BV 7.078% PERP
—092.26%7.078%——100,000.00 EUR100,000.00 EURATF Netherlands BV
XS202794661Aroundtown SA 5.871% PERP
—084.79%5.871%——1,000.00 EUR100,000.00 EURAroundtown SA
XS228774472Aroundtown SA 1.625% PERP
—094.60%1.625%—600 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XXS2812484215Aroundtown Finance S.a r.l. 8.625% PERP
—0103.50%8.625%—344.75 M GBP1,000.00 GBP100,000.00 GBPAroundtown Finance SARL
XS175298444Aroundtown SA 4.542% PERP
—079.25%4.542%——100,000.00 EUR100,000.00 EURAroundtown SA
XS187956714Aroundtown SA 3.393% 20-SEP-2030
—089.51%3.393%2030-09-20150 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XXS2812484728Aroundtown Finance S.a r.l. 7.875% PERP
—099.75%7.875%—493.74 M USD1,000.00 USD100,000.00 USDAroundtown Finance SARL