AT1 bonds
فيما يلي قائمة بسندات الشركات Aroundtown S.A.. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
 ADWN4817320Aroundtown SA 5.375% 21-MAR-2029 | 6.65% | 95.01% | 5.38% | 2029-03-21 | 547.471 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA |
| XS198025577AROUNDTOWN 19/31 MTN | 6.58% | 84.09% | 3.63% | 2031-04-10 | 388.654 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| AT11AROUNDTOWN 17/29 MTN | 6.41% | 85.13% | 3.00% | 2029-10-16 | 483.463 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS' | 6.30% | 93.64% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
| XS286045707AROUNDTOWN 24/29 MTN | 4.65% | 100.65% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS176172126AROUNDTOWN 18/28 MTN | 4.27% | 91.70% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS242119584AROUNDTOWN 21/27 MTN | 4.11% | 90.91% | 0.38% | 2027-04-15 | 1.042 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS164919340AROUNDTOWN 17/26 MTN | 3.99% | 97.26% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387314AROUNDTOWN 19/28 MTN | 3.97% | 91.10% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS227381051AROUNDTOWN 20/26 MTN | 3.97% | 93.04% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS184343550AROUNDTOWN 19/26 | 3.59% | 96.58% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| AT12AROUNDTOWN 18/26 MTN | 3.57% | 96.79% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387217AROUNDTOWN 19/25 MTN | 3.16% | 97.51% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS171530601AROUNDTOWN 17/25 MTN | 2.11% | 98.90% | 1.00% | 2025-01-07 | 266.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| CH39867768AROUNDTOWN 18/25 MTN | 1.70% | 99.04% | 0.73% | 2025-01-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
| XXS2812484728AroundFi 7.875% pp | — | 83.75% | 7.88% | — | 493.735 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
| XS205510621AROUNDTOWN 19/UND. FLR | — | 75.96% | 3.38% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202794661AROUNDTOWN 19/UND FLR | — | 72.39% | 2.88% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XXS150839262ATF NETHERLDS 16/UND.FLR | — | 82.77% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
| XS175298444AROUNDTOWN 18/UND. FLR | — | 66.14% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS2799493825AroundFi 5% pp | — | 80.00% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XS2799494120AroundFi 7.125% pp | — | 91.00% | 7.13% | — | 606.864 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XXS2812484215AroundFi 4.493% pp | — | 90.25% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
| XS228774472AROUNDTOWN 21/UND FLR | — | 76.28% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS201778859AROUNDTOWN 19/UND. FLR | — | 78.93% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |