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Aroundtown SA

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AANNF 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
XS171530601AROUNDTOWN 17/25 MTN
8.13%099.65%1.00%2025-01-07266.3 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS'
7.11%094.02%1.72%2026-03-05200 M CHF5,000.00 CHF5,000.00 CHFAroundtown SA
XS198025577AROUNDTOWN 19/31 MTN
6.94%085.45%3.63%2031-04-10388.65 M GBP1,000.00 GBP100,000.00 GBPAroundtown SA
AT11AROUNDTOWN 17/29 MTN
6.82%086.13%3.00%2029-10-16483.46 M GBP1,000.00 GBP100,000.00 GBPAroundtown SA
ADWN4817320Aroundtown SA 5.375% 21-MAR-2029
6.30%2 M96.90%5.38%2029-03-21547.47 M USD1,000.00 USD200,000.00 USDAroundtown SA
XS184343550AROUNDTOWN 19/26
3.95%096.68%1.50%2026-05-28489.2 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS286045707AROUNDTOWN 24/29 MTN
3.88%0103.57%4.80%2029-07-16650 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
CH39867768AROUNDTOWN 18/25 MTN
3.77%099.66%0.73%2025-01-30250 M CHF5,000.00 CHF5,000.00 CHFAroundtown SA
XS164919340AROUNDTOWN 17/26 MTN
3.75%098.05%1.88%2026-01-19191.5 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS202387314AROUNDTOWN 19/28 MTN
3.63%093.13%1.45%2028-07-09600 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS242119584AROUNDTOWN 21/27 MTN
3.55%093.20%0.38%2027-04-151.04 B EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS176172126AROUNDTOWN 18/28 MTN
3.55%094.61%1.63%2028-01-31800 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS202387217AROUNDTOWN 19/25 MTN
3.49%098.45%0.63%2025-07-09518.2 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
AT12AROUNDTOWN 18/26 MTN
3.28%097.76%2.00%2026-11-02297.8 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS227381051AROUNDTOWN 20/26 MTN
3.15%095.28%0.00%2026-07-16749.5 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XXS2812484215AroundFi 4.493% pp
096.88%8.63%344.75 M GBP1,000.00 GBP100,000.00 GBPAroundtown Finance SARL
XS228774472AROUNDTOWN 21/UND FLR
091.02%1.63%600 M EUR100,000.00 EUR100,000.00 EURAroundtown SA
XS202794661AROUNDTOWN 19/UND FLR
079.78%2.88%1,000.00 EUR100,000.00 EURAroundtown SA
XS175298444AROUNDTOWN 18/UND. FLR
072.60%4.54%100,000.00 EUR100,000.00 EURAroundtown SA
XS2799493825AroundFi 5% pp
088.88%5.00%618.37 M EUR1,000.00 EUR100,000.00 EURAroundtown Finance SARL
XXS150839262ATF NETHERLDS 16/UND.FLR
085.91%7.08%100,000.00 EUR100,000.00 EURATF Netherlands BV
XS2799494120AroundFi 7.125% pp
098.63%7.13%722.2 M EUR1,000.00 EUR100,000.00 EURAroundtown Finance SARL
XXS2812484728AroundFi 3.163% pp
092.00%7.88%493.74 M USD1,000.00 USD100,000.00 USDAroundtown Finance SARL
XS201778859AROUNDTOWN 19/UND. FLR
085.77%8.52%1,000.00 GBP100,000.00 GBPAroundtown SA
XS205510621AROUNDTOWN 19/UND. FLR
085.17%3.38%100,000.00 EUR100,000.00 EURAroundtown SA