Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS198025577AROUNDTOWN 19/31 MTN | 6.69% | 0 | 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% | 0 | 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% | 0 | 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% | 250 K | 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 | 4.32% | 0 | 102.06% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS164919340AROUNDTOWN 17/26 MTN | 3.88% | 0 | 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 | 3.86% | 0 | 93.18% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS202387314AROUNDTOWN 19/28 MTN | 3.70% | 0 | 92.26% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS242119584AROUNDTOWN 21/27 MTN | 3.69% | 0 | 92.26% | 0.38% | 2027-04-15 | 1.042 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS184343550AROUNDTOWN 19/26 | 3.60% | 0 | 96.82% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
AT12AROUNDTOWN 18/26 MTN | 3.34% | 0 | 97.42% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS227381051AROUNDTOWN 20/26 MTN | 3.32% | 0 | 94.54% | 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% | 0 | 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 | 1.59% | 0 | 99.41% | 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% | 0 | 99.49% | 0.73% | 2025-01-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA |
XS205510621AROUNDTOWN 19/UND. FLR | — | 0 | 81.67% | 3.38% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XXS2812484215AroundFi 4.493% pp | — | 0 | 93.25% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
XS175298444AROUNDTOWN 18/UND. FLR | — | 0 | 67.79% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XS2799493825AroundFi 5% pp | — | 0 | 82.25% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
XS201778859AROUNDTOWN 19/UND. FLR | — | 0 | 79.20% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA |
XS2799494120AroundFi 7.125% pp | — | 0 | 91.88% | 7.13% | — | 722.203 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
XXS2903433568AroundFi 7.125% 24 | — | 0 | 100.00% | 7.13% | — | 115.339 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL |
XS202794661AROUNDTOWN 19/UND FLR | — | 0 | 76.52% | 2.88% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 83.94% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |
XXS2812484728AroundFi 7.875% pp | — | 0 | 87.88% | 7.88% | — | 493.735 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
XS228774472AROUNDTOWN 21/UND FLR | — | 0 | 80.39% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA |