Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS' | 6,82% | 0 | 93,63% | 1,72% | 2026-03-05 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Aroundtown SA |
XS198025577AROUNDTOWN 19/31 MTN | 6,72% | 0 | 83,70% | 3,63% | 2031-04-10 | 388,654 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aroundtown SA |
AT11AROUNDTOWN 17/29 MTN | 6,63% | 0 | 84,62% | 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 | 4,21% | 0 | 102,50% | 4,80% | 2029-07-16 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XS164919340AROUNDTOWN 17/26 MTN | 3,78% | 0 | 97,80% | 1,88% | 2026-01-19 | 191,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XS176172126AROUNDTOWN 18/28 MTN | 3,74% | 0 | 93,59% | 1,63% | 2028-01-31 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XS242119584AROUNDTOWN 21/27 MTN | 3,54% | 0 | 92,66% | 0,38% | 2027-04-15 | 1,042 B EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XS202387314AROUNDTOWN 19/28 MTN | 3,50% | 0 | 92,95% | 1,45% | 2028-07-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XS184343550AROUNDTOWN 19/26 | 3,49% | 0 | 97,02% | 1,50% | 2026-05-28 | 489,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XS227381051AROUNDTOWN 20/26 MTN | 3,28% | 0 | 94,67% | 0,00% | 2026-07-16 | 749,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
AT12AROUNDTOWN 18/26 MTN | 3,26% | 0 | 97,60% | 2,00% | 2026-11-02 | 297,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XS202387217AROUNDTOWN 19/25 MTN | 2,57% | 0 | 98,08% | 0,63% | 2025-07-09 | 518,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XS171530601AROUNDTOWN 17/25 MTN | 1,50% | 0 | 99,50% | 1,00% | 2025-01-07 | 266,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
CH39867768AROUNDTOWN 18/25 MTN | 1,16% | 0 | 99,57% | 0,73% | 2025-01-30 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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 |
XS228774472AROUNDTOWN 21/UND FLR | — | 0 | 81,14% | 1,63% | — | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XS202794661AROUNDTOWN 19/UND FLR | — | 0 | 77,10% | 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 |
XS205510621AROUNDTOWN 19/UND. FLR | — | 0 | 82,42% | 3,38% | — | — | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XXS2812484215AroundFi 4.493% pp | — | 0 | 94,00% | 8,63% | — | 344,75 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aroundtown Finance SARL |
XS2799493825AroundFi 5% pp | — | 0 | 82,75% | 5,00% | — | 618,37 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aroundtown Finance SARL |
XS201778859AROUNDTOWN 19/UND. FLR | — | 0 | 79,95% | 8,52% | — | — | 1.000,00 GBP | 100.000,00 GBP | Aroundtown SA |
XS175298444AROUNDTOWN 18/UND. FLR | — | 0 | 68,19% | 4,54% | — | — | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 84,63% | 7,08% | — | — | 100.000,00 EUR | 100.000,00 EUR | ATF Netherlands BV |