אג"ח
להלן רשימת אג"ח קונצרניות Aroundtown SA. 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 |
---|---|---|---|---|---|---|---|---|---|
5.60% | 1.5 M | 95.31% | 4.750% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | Aroundtown SA | |
5.46% | 0 | 91.48% | 3.625% | 2031-04-10 | 355.09 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
5.24% | 0 | 92.10% | 3.000% | 2029-10-16 | 483.46 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
5.09% | 4 M | 100.90% | 5.375% | 2029-03-21 | 199.4 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA | |
3.76% | 0 | 97.62% | 3.250% | 2031-01-02 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.61% | 0 | 99.50% | 3.500% | 2030-05-13 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.59% | 0 | 104.12% | 4.800% | 2029-07-16 | 487.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.53% | 0 | 99.59% | 1.875% | 2026-01-19 | 115.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.22% | 0 | 97.69% | 0.000% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.01% | 0 | 95.99% | 1.450% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.00% | 0 | 99.11% | 1.500% | 2026-05-28 | 293.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
2.95% | 0 | 97.11% | 1.625% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
2.79% | 0 | 96.53% | 0.375% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
2.70% | 0 | 99.30% | 2.000% | 2026-11-02 | 101.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
0.66% | 0 | 100.39% | 1.720% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA | |
— | 0 | 79.29% | 4.542% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 85.05% | 5.871% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 89.48% | 3.393% | 2030-09-20 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 95.64% | 6.217% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
XXS2812484728Aroundtown Finance S.a r.l. 7.875% PERP | — | 0 | 99.75% | 7.875% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
XXS150839262ATF Netherlands BV 7.078% PERP | — | 0 | 92.26% | 7.078% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
— | 0 | 105.81% | 7.125% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
— | 0 | 96.13% | 5.000% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
— | 0 | 94.84% | 1.625% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
XXS2812484215Aroundtown Finance S.a r.l. 8.625% PERP | — | 0 | 103.63% | 8.625% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
— | 0 | 94.60% | 8.521% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |