商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
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商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
BBSCQXBanco de Servicios Financieros S.A. FRN 28-NOV-2025 D | 22.15% | 2 B | 108.90% | 35.56% | 2025-11-28 | — | 1.00 ARS | 1,000,000.00 ARS | Banco de Servicios Financieros SA |
D | 3.87% | 0 | 98.56% | 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 | 3.68% | 0 | 103.69% | 4.38% | 2031-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR1400UJECARREFOUR 25/30 MTN D | 3.48% | 0 | 98.99% | 3.25% | 2030-06-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
A3LHE4CARREFOUR SA 2023-10.10.30 | 3.48% | 0 | 101.27% | 3.75% | 2030-10-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
A3K3TYCARREFOUR SA 2022-30.10.29 ADJ RT | 3.24% | 0 | 96.52% | 2.38% | 2029-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
AA3LG58CARREFOUR BANQUE 2023-05.05.27 SERIES 5 TRANCHE 1 | 3.09% | 0 | 101.96% | 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 | 3.06% | 0 | 103.42% | 4.13% | 2028-10-12 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
XS117991601CARREFOUR 15/25 MTN D | 2.90% | 0 | 99.68% | 1.25% | 2025-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR14003Z8CARREFOUR B. 21/25 MTN D | 2.88% | 0 | 99.38% | 0.11% | 2025-06-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA |
FR1341973CARREFOUR 19/27 MTN D | 2.88% | 0 | 96.19% | 1.00% | 2027-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
CFRACARREFOUR 20/27 MTN D | 2.87% | 0 | 99.39% | 2.63% | 2027-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR1338321CARREFOUR 18/26 MTN D | 2.73% | 0 | 98.94% | 1.75% | 2026-05-04 | 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 | 2.71% | 0 | 98.72% | 1.88% | 2026-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |