Obligasi AANNF
Berikut ini adalah daftar obligasi korporasi Aroundtown SA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
 XS198025577AROUNDTOWN 19/31 MTN | 6,56% | 84,22% | 3,63% | 2031-04-10 | 388,654 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aroundtown SA |
| ADWN4817320Aroundtown SA 5.375% 21-MAR-2029 | 6,47% | 95,72% | 5,38% | 2029-03-21 | 547,471 M USD | 1.000,00 USD | 200.000,00 USD | Aroundtown SA |
| AT11AROUNDTOWN 17/29 MTN | 6,38% | 85,31% | 3,00% | 2029-10-16 | 483,463 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aroundtown SA |
| CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS' | 6,37% | 93,65% | 1,72% | 2026-03-05 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Aroundtown SA |
| XS286045707AROUNDTOWN 24/29 MTN | 4,58% | 100,96% | 4,80% | 2029-07-16 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS176172126AROUNDTOWN 18/28 MTN | 4,16% | 92,08% | 1,63% | 2028-01-31 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS202387314AROUNDTOWN 19/28 MTN | 4,11% | 90,69% | 1,45% | 2028-07-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS242119584AROUNDTOWN 21/27 MTN | 4,02% | 91,18% | 0,38% | 2027-04-15 | 1,042 B EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS164919340AROUNDTOWN 17/26 MTN | 3,92% | 97,40% | 1,88% | 2026-01-19 | 191,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS227381051AROUNDTOWN 20/26 MTN | 3,79% | 93,43% | 0,00% | 2026-07-16 | 749,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS184343550AROUNDTOWN 19/26 | 3,51% | 96,77% | 1,50% | 2026-05-28 | 489,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| AT12AROUNDTOWN 18/26 MTN | 3,43% | 97,11% | 2,00% | 2026-11-02 | 297,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS202387217AROUNDTOWN 19/25 MTN | 3,04% | 97,62% | 0,63% | 2025-07-09 | 518,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS171530601AROUNDTOWN 17/25 MTN | 2,05% | 98,96% | 1,00% | 2025-01-07 | 266,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| CH39867768AROUNDTOWN 18/25 MTN | 1,60% | 99,14% | 0,73% | 2025-01-30 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Aroundtown SA |
| XS175298444AROUNDTOWN 18/UND. FLR | — | 67,73% | 4,54% | — | — | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS202794661AROUNDTOWN 19/UND FLR | — | 76,55% | 2,88% | — | — | 1.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS228774472AROUNDTOWN 21/UND FLR | — | 82,98% | 1,63% | — | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS205510621AROUNDTOWN 19/UND. FLR | — | 81,12% | 3,38% | — | — | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS201778859AROUNDTOWN 19/UND. FLR | — | 79,04% | 8,52% | — | — | 1.000,00 GBP | 100.000,00 GBP | Aroundtown SA |
| XXS150839262ATF NETHERLDS 16/UND.FLR | — | 85,07% | 7,08% | — | — | 100.000,00 EUR | 100.000,00 EUR | ATF Netherlands BV |
| XS2799494120AroundFi 7.125% pp | — | 93,50% | 7,13% | — | 606,864 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aroundtown Finance SARL |
| XXS2812484215AroundFi 4.493% pp | — | 94,00% | 8,63% | — | 344,75 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aroundtown Finance SARL |
| XS2799493825AroundFi 5% pp | — | 85,00% | 5,00% | — | 618,37 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aroundtown Finance SARL |
| XXS2812484728AroundFi 7.875% pp | — | 89,75% | 7,88% | — | 493,735 M USD | 1.000,00 USD | 100.000,00 USD | Aroundtown Finance SARL |