Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XS198025577AROUNDTOWN 19/31 MTN | 6,69% | 83,76% | 3,63% | 2031-04-10 | 388,654 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aroundtown SA |
CH46005443AROUNDTOWN SA 1.72% SNR EMTN 05/03/2026 CHF5000 'REGS' | 6,63% | 93,75% | 1,72% | 2026-03-05 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Aroundtown SA |
AT11AROUNDTOWN 17/29 MTN | 6,60% | 84,67% | 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 | 6,48% | 95,77% | 5,38% | 2029-03-21 | 547,471 M USD | 1 000,00 USD | 200 000,00 USD | Aroundtown SA |
XS286045707AROUNDTOWN 24/29 MTN | 4,28% | 102,22% | 4,80% | 2029-07-16 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS164919340AROUNDTOWN 17/26 MTN | 3,88% | 97,64% | 1,88% | 2026-01-19 | 191,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS176172126AROUNDTOWN 18/28 MTN | 3,85% | 93,22% | 1,63% | 2028-01-31 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS202387314AROUNDTOWN 19/28 MTN | 3,69% | 92,29% | 1,45% | 2028-07-09 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS242119584AROUNDTOWN 21/27 MTN | 3,68% | 92,28% | 0,38% | 2027-04-15 | 1,042 B EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS184343550AROUNDTOWN 19/26 | 3,61% | 96,80% | 1,50% | 2026-05-28 | 489,2 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
AT12AROUNDTOWN 18/26 MTN | 3,33% | 97,44% | 2,00% | 2026-11-02 | 297,8 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS227381051AROUNDTOWN 20/26 MTN | 3,31% | 94,55% | 0,00% | 2026-07-16 | 749,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS202387217AROUNDTOWN 19/25 MTN | 2,67% | 97,98% | 0,63% | 2025-07-09 | 518,2 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS171530601AROUNDTOWN 17/25 MTN | 1,63% | 99,38% | 1,00% | 2025-01-07 | 266,3 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
CH39867768AROUNDTOWN 18/25 MTN | 1,25% | 99,49% | 0,73% | 2025-01-30 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Aroundtown SA |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 84,73% | 7,08% | — | — | 100 000,00 EUR | 100 000,00 EUR | ATF Netherlands BV |
XS205510621AROUNDTOWN 19/UND. FLR | — | 81,60% | 3,38% | — | — | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS201778859AROUNDTOWN 19/UND. FLR | — | 79,20% | 8,52% | — | — | 1 000,00 GBP | 100 000,00 GBP | Aroundtown SA |
XXS2812484728AroundFi 7.875% pp | — | 87,88% | 7,88% | — | 493,735 M USD | 1 000,00 USD | 100 000,00 USD | Aroundtown Finance SARL |
XXS2812484215AroundFi 4.493% pp | — | 93,25% | 8,63% | — | 344,75 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aroundtown Finance SARL |
XS228774472AROUNDTOWN 21/UND FLR | — | 80,32% | 1,63% | — | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XS2799494120AroundFi 7.125% pp | — | 91,88% | 7,13% | — | 722,203 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aroundtown Finance SARL |
XS202794661AROUNDTOWN 19/UND FLR | — | 76,47% | 2,88% | — | — | 1 000,00 EUR | 100 000,00 EUR | Aroundtown SA |
XXS2903433568AroundFi 7.125% 24 | — | 100,00% | 7,13% | — | 115,339 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aroundtown Finance SARL |
XS2799493825AroundFi 5% pp | — | 82,25% | 5,00% | — | 618,37 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aroundtown Finance SARL |
XS175298444AROUNDTOWN 18/UND. FLR | — | 67,74% | 4,54% | — | — | 100 000,00 EUR | 100 000,00 EUR | Aroundtown SA |