商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS171530601AROUNDTOWN 17/25 MTN | 8.13% | 0 | 99.65% | 1.00% | 2025-01-07 | 266.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS' | 7.11% | 0 | 94.02% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
XS198025577AROUNDTOWN 19/31 MTN | 6.94% | 0 | 85.45% | 3.63% | 2031-04-10 | 388.65 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
AT11AROUNDTOWN 17/29 MTN | 6.82% | 0 | 86.13% | 3.00% | 2029-10-16 | 483.46 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
ADWN4817320Aroundtown SA 5.375% 21-MAR-2029 | 6.30% | 2 M | 96.90% | 5.38% | 2029-03-21 | 547.47 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA |
XS184343550AROUNDTOWN 19/26 | 3.95% | 0 | 96.68% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS286045707AROUNDTOWN 24/29 MTN | 3.88% | 0 | 103.57% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
CH39867768AROUNDTOWN 18/25 MTN | 3.77% | 0 | 99.66% | 0.73% | 2025-01-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
XS164919340AROUNDTOWN 17/26 MTN | 3.75% | 0 | 98.05% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS202387314AROUNDTOWN 19/28 MTN | 3.63% | 0 | 93.13% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS242119584AROUNDTOWN 21/27 MTN | 3.55% | 0 | 93.20% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS176172126AROUNDTOWN 18/28 MTN | 3.55% | 0 | 94.61% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS202387217AROUNDTOWN 19/25 MTN | 3.49% | 0 | 98.45% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
AT12AROUNDTOWN 18/26 MTN | 3.28% | 0 | 97.76% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS227381051AROUNDTOWN 20/26 MTN | 3.15% | 0 | 95.28% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS228774472AROUNDTOWN 21/UND FLR | — | 0 | 91.02% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 85.91% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
XS2799493825AroundFi 5% pp | — | 0 | 88.88% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
XS2799494120AroundFi 7.125% pp | — | 0 | 98.63% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
XXS2812484215AroundFi 4.493% pp | — | 0 | 96.88% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
XS202794661AROUNDTOWN 19/UND FLR | — | 0 | 79.78% | 2.88% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS201778859AROUNDTOWN 19/UND. FLR | — | 0 | 85.77% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
XS175298444AROUNDTOWN 18/UND. FLR | — | 0 | 72.60% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XXS2812484728AroundFi 3.163% pp | — | 0 | 92.00% | 7.88% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
XS205510621AROUNDTOWN 19/UND. FLR | — | 0 | 85.17% | 3.38% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |