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AROUNDTOWN SA

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AT1 債券

以下是 AROUNDTOWN SA 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS'
11.05%094.15%1.72%2026-03-05200 M CHF5,000.00 CHF5,000.00 CHFAroundtown SA
XS198025577AROUNDTOWN 19/31 MTN
6.56%087.69%3.63%2031-04-10355.09 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
AT11AROUNDTOWN 17/29 MTN
6.16%089.28%3.00%2029-10-16483.46 M GBP1,000.00 GBP100,000.00 GBPAroundtown SA
XS307054523AROUNDTOWN 25/30 MTN
3.99%097.99%3.50%2030-05-13750 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS286045707AROUNDTOWN 24/29 MTN
3.81%0103.48%4.80%2029-07-16650 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS202387314AROUNDTOWN 19/28 MTN
3.35%094.78%1.45%2028-07-09600 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS176172126AROUNDTOWN 18/28 MTN
3.17%096.31%1.63%2028-01-31800 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS242119584AROUNDTOWN 21/27 MTN
3.06%095.46%0.38%2027-04-151.04 B EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS227381051AROUNDTOWN 20/26 MTN
2.97%097.00%0.00%2026-07-16749.5 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS164919340AROUNDTOWN 17/26 MTN
2.93%099.43%1.88%2026-01-19129.6 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS184343550AROUNDTOWN 19/26
2.77%098.88%1.50%2026-05-28354.8 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
AT12AROUNDTOWN 18/26 MTN
2.76%099.02%2.00%2026-11-02171.7 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS202387217AROUNDTOWN 19/25 MTN
−0.63%0100.02%0.63%2025-07-09389.1 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS201778859AROUNDTOWN 19/UND. FLR
093.24%8.52%1,000.00 GBP100,000.00 GBPAroundtown SA
XXS2812484728AroundFi 3.163% pp
097.38%7.88%493.74 M USD1,000.00 USD100,000.00 USDAroundtown Finance SARL
XS202794661AROUNDTOWN 19/UND FLR
085.79%5.86%1,000.00 EUR100,000.00 EURAroundtown SA
XXS2812484215AroundFi 4.493% pp
0101.38%8.63%344.75 M GBP1,000.00 GBP100,000.00 GBPAroundtown Finance SARL
XS175298444AROUNDTOWN 18/UND. FLR
079.50%4.54%100,000.00 EUR100,000.00 EURAroundtown SA
XS205510621AROUNDTOWN 19/UND. FLR
092.82%6.22%100,000.00 EUR100,000.00 EURAroundtown SA
XXS150839262ATF NETHERLDS 16/UND.FLR
090.46%7.08%100,000.00 EUR100,000.00 EURATF Netherlands BV
XS2799493825AroundFi 5% pp
093.13%5.00%618.37 M EUR1,000.00 EUR100,000.00 EURAroundtown Finance SARL
XS2799494120AroundFi 7.125% pp
0104.94%7.13%722.2 M EUR1,000.00 EUR100,000.00 EURAroundtown Finance SARL
XS228774472AROUNDTOWN 21/UND FLR
093.21%1.63%600 M EUR100,000.00 EUR100,000.00 EURAroundtown SA