אג"ח AT1
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 |
|---|---|---|---|---|---|---|---|---|---|
 XS198025577Aroundtown SA 3.625% 10-APR-2031 | 5.86% | 0 | 89.62% | 3.63% | 2031-04-10 | 355.09 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| ADWN5974887Aroundtown SA 4.75% 27-MAR-2032 | 5.59% | 1.5 M | 95.31% | 4.75% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | Aroundtown SA |
| AT11Aroundtown SA 3.0% 16-OCT-2029 | 5.58% | 0 | 90.82% | 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 | 5.36% | 1.16 M | 100.00% | 5.38% | 2029-03-21 | 349.17 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA |
| XS164919340Aroundtown SA 1.875% 19-JAN-2026 | 4.06% | 0 | 99.32% | 1.88% | 2026-01-19 | 129.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS307054523Aroundtown SA 3.5% 13-MAY-2030 | 3.76% | 0 | 98.86% | 3.50% | 2030-05-13 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS286045707Aroundtown SA 4.8% 16-JUL-2029 | 3.74% | 0 | 103.67% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS184343550Aroundtown SA 1.5% 28-MAY-2026 | 3.47% | 0 | 98.71% | 1.50% | 2026-05-28 | 354.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS202387314Aroundtown SA 1.45% 09-JUL-2028 | 3.12% | 0 | 95.60% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS176172126Aroundtown SA 1.625% 31-JAN-2028 | 3.08% | 0 | 96.73% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS242119584Aroundtown SA 0.375% 15-APR-2027 | 2.98% | 0 | 96.10% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS227381051Aroundtown SA 0.0% 16-JUL-2026 | 2.96% | 0 | 97.68% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| AT12Aroundtown SA 2.0% 02-NOV-2026 | 2.71% | 0 | 99.24% | 2.00% | 2026-11-02 | 171.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| CH46005443Aroundtown SA 1.72% 05-MAR-2026 | 0.91% | 0 | 100.35% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
| XXS2812484728Aroundtown Finance S.a r.l. 7.875% PERP | — | 0 | 99.50% | 7.88% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
| XS187956714Aroundtown SA 3.433% 20-SEP-2030 | — | 0 | 91.03% | 3.43% | 2030-09-20 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS2799494120Aroundtown Finance S.a r.l. 7.125% PERP | — | 0 | 105.56% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XS2799493825Aroundtown Finance S.a r.l. 5.0% PERP | — | 0 | 95.69% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
| XS202794661Aroundtown SA 5.871% PERP | — | 0 | 86.05% | 5.87% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XS228774472Aroundtown SA 1.625% PERP | — | 0 | 94.53% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XXS2812484215Aroundtown Finance S.a r.l. 8.625% PERP | — | 0 | 103.75% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
| XS175298444Aroundtown SA 4.542% PERP | — | 0 | 79.70% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
| XXS150839262ATF Netherlands BV 7.078% PERP | — | 0 | 92.01% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
| XS201778859Aroundtown SA 8.5211% PERP | — | 0 | 94.84% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
| XS205510621Aroundtown SA 6.217% PERP | — | 0 | 96.94% | 6.22% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |