אג"ח AT1
להלן רשימת אג"ח קונצרניות Aroundtown S.A.. 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' | 9.25% | 0 | 92.65% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
| XS198025577AROUNDTOWN 19/31 MTN | 6.64% | 0 | 86.79% | 3.63% | 2031-04-10 | 388.65 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| AT11AROUNDTOWN 17/29 MTN | 6.62% | 0 | 87.05% | 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 | 6.61% | 400 K | 95.99% | 5.38% | 2029-03-21 | 547.47 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA |
| XS164919340AROUNDTOWN 17/26 MTN | 3.89% | 0 | 98.16% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS286045707AROUNDTOWN 24/29 MTN | 3.84% | 0 | 103.66% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387314AROUNDTOWN 19/28 MTN | 3.77% | 0 | 92.97% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS176172126AROUNDTOWN 18/28 MTN | 3.75% | 0 | 94.31% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS242119584AROUNDTOWN 21/27 MTN | 3.48% | 0 | 93.71% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS184343550AROUNDTOWN 19/26 | 3.35% | 0 | 97.69% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| AT12AROUNDTOWN 18/26 MTN | 3.30% | 0 | 97.87% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387217AROUNDTOWN 19/25 MTN | 3.29% | 0 | 98.91% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS227381051AROUNDTOWN 20/26 MTN | 3.22% | 0 | 95.59% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XXS2812484215AroundFi 4.493% pp | — | 0 | 98.00% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
| XS2799493825AroundFi 5% pp | — | 0 | 89.56% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XS175298444AROUNDTOWN 18/UND. FLR | — | 0 | 75.11% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS228774472AROUNDTOWN 21/UND FLR | — | 0 | 91.58% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS201778859AROUNDTOWN 19/UND. FLR | — | 0 | 88.63% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| XS205510621AROUNDTOWN 19/UND. FLR | — | 0 | 87.60% | 6.22% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202794661AROUNDTOWN 19/UND FLR | — | 0 | 81.01% | 5.86% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| ADWN5974887Aroundtown SA 4.75% 27-MAR-2032 | — | — | — | 4.75% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | 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 |
| XS2799494120AroundFi 7.125% pp | — | 0 | 100.31% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 89.20% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |