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 |
---|---|---|---|---|---|---|---|---|---|
9.25% | 0 | 92.65% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA | |
6.64% | 0 | 86.79% | 3.63% | 2031-04-10 | 388.65 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
6.62% | 0 | 87.05% | 3.00% | 2029-10-16 | 483.46 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
6.61% | 400 K | 95.99% | 5.38% | 2029-03-21 | 547.47 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA | |
4.02% | 0 | 98.04% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.83% | 0 | 103.69% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.76% | 0 | 93.01% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.75% | 0 | 94.30% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.49% | 0 | 93.67% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.40% | 0 | 98.86% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.39% | 0 | 97.65% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.30% | 0 | 97.86% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.25% | 0 | 95.54% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 82.29% | 5.86% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 88.63% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
— | — | — | 4.75% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | Aroundtown SA | |
— | 0 | 74.23% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
XXS2812484728AroundFi 3.163% pp | — | 0 | 93.13% | 7.88% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
— | 0 | 89.56% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
— | 0 | 91.70% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 89.19% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
— | 0 | 100.31% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
XXS2812484215AroundFi 4.493% pp | — | 0 | 98.00% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
— | 0 | 87.60% | 6.22% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |