สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
8.41% | 0 | 93.93% | 1.72% | 2026-03-05 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Aroundtown SA | |
6.90% | 0 | 85.97% | 3.63% | 2031-04-10 | 388.65 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
6.80% | 0 | 86.67% | 3.00% | 2029-10-16 | 483.46 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
6.15% | 700 K | 97.50% | 5.38% | 2029-03-21 | 547.47 M USD | 1,000.00 USD | 200,000.00 USD | Aroundtown SA | |
4.71% | 0 | 100.33% | 4.80% | 2029-07-16 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
4.18% | 0 | 93.40% | 1.63% | 2028-01-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
4.07% | 0 | 92.31% | 1.45% | 2028-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.75% | 0 | 93.44% | 0.38% | 2027-04-15 | 1.04 B EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.58% | 0 | 98.59% | 1.88% | 2026-01-19 | 191.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.43% | 0 | 97.78% | 2.00% | 2026-11-02 | 297.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.42% | 0 | 97.76% | 1.50% | 2026-05-28 | 489.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
3.30% | 0 | 95.75% | 0.00% | 2026-07-16 | 749.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
2.91% | 0 | 99.26% | 0.63% | 2025-07-09 | 518.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 93.88% | 8.52% | — | — | 1,000.00 GBP | 100,000.00 GBP | Aroundtown SA | |
— | 0 | 90.36% | 6.22% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 100.13% | 7.13% | — | 722.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
— | 0 | 88.81% | 5.00% | — | 618.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aroundtown Finance SARL | |
XXS2812484215AroundFi 4.493% pp | — | 0 | 98.38% | 8.63% | — | 344.75 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aroundtown Finance SARL |
— | 0 | 84.46% | 5.86% | — | — | 1,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 77.38% | 4.54% | — | — | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | 0 | 90.95% | 1.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aroundtown SA | |
— | — | — | 4.75% | 2032-03-27 | 400 M USD | 250,000.00 USD | 250,000.00 USD | Aroundtown SA | |
XXS2812484728AroundFi 3.163% pp | — | 0 | 93.75% | 7.88% | — | 493.74 M USD | 1,000.00 USD | 100,000.00 USD | Aroundtown Finance SARL |
XXS150839262ATF NETHERLDS 16/UND.FLR | — | 0 | 93.54% | 7.08% | — | — | 100,000.00 EUR | 100,000.00 EUR | ATF Netherlands BV |