Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
3.35% | 0 | 102.66% | 3.88% | 2031-03-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
3.26% | 0 | 97.01% | 2.38% | 2028-11-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
2.87% | 0 | 98.93% | 1.75% | 2026-02-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
0.70% | 0 | 100.00% | 0.70% | 2027-12-07 | 500 M EUR | 48.12 EUR | 48.12 EUR | Accor SA | |
— | 0 | 103.01% | 4.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
— | 0 | 110.75% | 7.25% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |