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 |
---|---|---|---|---|---|---|---|---|---|
7.70% | 0 | 94.46% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA | |
6.90% | 0 | 85.96% | 3.63% | 2031-04-10 | 388.65 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
6.80% | 0 | 86.66% | 3.00% | 2029-10-16 | 483.46 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
6.01% | 1.8 M | 97.92% | 5.38% | 2029-03-21 | 547.47 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA | |
4.25% | 0 | 102.03% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
4.04% | 0 | 93.72% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.92% | 0 | 92.70% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.61% | 0 | 93.66% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.53% | 0 | 98.60% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.47% | 0 | 97.68% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.33% | 0 | 97.91% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.30% | 0 | 95.70% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
2.83% | 0 | 99.25% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 101.00% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
— | 0 | 91.99% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 93.06% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
— | 0 | 89.69% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
XXS2812484215AroundFi 4.493% pp | — | 0 | 99.13% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
— | 0 | 84.47% | 5.86% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | — | — | 4.75% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | Aroundtown SA | |
— | 0 | 94.12% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
— | 0 | 77.33% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 89.95% | 6.22% | — | — | 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 |