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 |
---|---|---|---|---|---|---|---|---|---|
FR1400OJOACCOR 24/31 | 3.59% | 0 | 101.60% | 3.88% | 2031-03-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
A3KZGWACCOR SA 2021-29.11.28 REG S | 3.24% | 0 | 96.72% | 2.38% | 2028-11-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1339902ACCOR 19/26 | 2.98% | 0 | 98.51% | 1.75% | 2026-02-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
YACACCOR0.7%7DEC27OC | 0.70% | 0 | 100.00% | 0.70% | 2027-12-07 | 500 M EUR | 48.12 EUR | 48.12 EUR | Accor SA |
FR1345715ACCOR 19/UND. FLR | — | 0 | 99.10% | 2.63% | — | 147.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1400L5XACCOR 23/UND. FLR | — | 0 | 111.05% | 7.25% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1400SCFACCOR 24/UND. FLR | — | 0 | 101.16% | 4.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |