Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR1400SIDCARREFOUR 24/32 MTN | 3.71% | 0 | 99.38% | 3.63% | 2032-10-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
A3LQZUCARREFOUR SA 2023-14.11.31 ADJ RT | 3.53% | 0 | 105.26% | 4.38% | 2031-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR1400HU6CARREFOUR 23/30 MTN | 3.38% | 0 | 101.99% | 3.75% | 2030-10-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FFR1400HQMCARREFOUR B. 23/27 MTN | 3.24% | 0 | 101.97% | 4.08% | 2027-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA |
A3K99ACARREFOUR SA 2022-12.10.28 SER 62 TR 2 | 3.13% | 0 | 103.64% | 4.13% | 2028-10-12 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
A3K3TYCARREFOUR SA 2022-30.10.29 ADJ RT | 3.09% | 0 | 96.72% | 2.38% | 2029-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
CFRACARREFOUR 20/27 MTN | 2.91% | 0 | 99.18% | 2.63% | 2027-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR1341973CARREFOUR 19/27 MTN | 2.82% | 0 | 95.64% | 1.00% | 2027-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
A3K3TXCARREFOUR SA 2022-30.10.26 SER 60 TR 1 ADJ RT | 2.80% | 0 | 98.26% | 1.88% | 2026-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR1338321CARREFOUR 18/26 MTN | 2.72% | 0 | 98.62% | 1.75% | 2026-05-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
XS117991601CARREFOUR 15/25 MTN | 2.25% | 0 | 99.01% | 1.25% | 2025-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR14003Z8CARREFOUR B. 21/25 MTN | 1.84% | 0 | 98.28% | 0.11% | 2025-06-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA |