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 |
---|---|---|---|---|---|---|---|---|---|
3.35% | 0 | 102.66% | 3.88% | 2031-03-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
3.13% | 0 | 97.42% | 2.38% | 2028-11-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
2.82% | 0 | 98.98% | 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 | 110.98% | 7.25% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |