אג"ח AT1
להלן רשימת אג"ח קונצרניות AROUNDTOWN EO-,01. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS' | 6.83% | 0 | 93.65% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
| XS198025577AROUNDTOWN 19/31 MTN | 6.67% | 0 | 83.93% | 3.63% | 2031-04-10 | 388.654 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| AT11AROUNDTOWN 17/29 MTN | 6.53% | 0 | 85.03% | 3.00% | 2029-10-16 | 483.463 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| ADWN4817320Aroundtown SA 5.375% 21-MAR-2029 | 6.36% | 1.123 M | 96.25% | 5.38% | 2029-03-21 | 547.471 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA |
| XS286045707AROUNDTOWN 24/29 MTN | 4.16% | 0 | 102.74% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS164919340AROUNDTOWN 17/26 MTN | 3.74% | 0 | 97.85% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS176172126AROUNDTOWN 18/28 MTN | 3.69% | 0 | 93.74% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS242119584AROUNDTOWN 21/27 MTN | 3.53% | 0 | 92.70% | 0.38% | 2027-04-15 | 1.042 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387314AROUNDTOWN 19/28 MTN | 3.51% | 0 | 92.95% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS184343550AROUNDTOWN 19/26 | 3.45% | 0 | 97.09% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS227381051AROUNDTOWN 20/26 MTN | 3.25% | 0 | 94.73% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| AT12AROUNDTOWN 18/26 MTN | 3.21% | 0 | 97.69% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387217AROUNDTOWN 19/25 MTN | 2.56% | 0 | 98.09% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS171530601AROUNDTOWN 17/25 MTN | 1.48% | 0 | 99.52% | 1.00% | 2025-01-07 | 266.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| CH39867768AROUNDTOWN 18/25 MTN | 1.15% | 0 | 99.58% | 0.73% | 2025-01-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
| XS201778859AROUNDTOWN 19/UND. FLR | — | 0 | 79.72% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 84.79% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
| XXS2812484215AroundFi 4.493% pp | — | 0 | 94.00% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
| XS205510621AROUNDTOWN 19/UND. FLR | — | 0 | 82.37% | 3.38% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS2799493825AroundFi 5% pp | — | 0 | 83.00% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XS202794661AROUNDTOWN 19/UND FLR | — | 0 | 77.12% | 2.88% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XXS2812484728AroundFi 3.163% pp | — | 0 | 88.50% | 7.88% | — | 493.735 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
| XS175298444AROUNDTOWN 18/UND. FLR | — | 0 | 68.12% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS228774472AROUNDTOWN 21/UND FLR | — | 0 | 81.52% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS2799494120AroundFi 7.125% pp | — | 0 | 92.13% | 7.13% | — | 722.203 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |