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 | 33.23% | 2 B | 108.90% | 47.63% | 2025-11-28 | — | 1.00 ARS | 1,000,000.00 ARS | Banco de Servicios Financieros SA |
3.58% | 0 | 100.26% | 3.63% | 2032-10-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.43% | 0 | 105.14% | 4.38% | 2031-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.35% | 0 | 99.57% | 3.25% | 2030-06-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.29% | 0 | 102.16% | 3.75% | 2030-10-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.08% | 0 | 97.13% | 2.38% | 2029-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
FFR1400HQMCARREFOUR B. 23/27 MTN | 3.08% | 0 | 102.06% | 4.08% | 2027-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA |
2.91% | 0 | 103.99% | 4.13% | 2028-10-12 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.85% | 0 | 99.57% | 1.25% | 2025-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.81% | 0 | 96.22% | 1.00% | 2027-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.79% | 0 | 99.57% | 2.63% | 2027-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.78% | 0 | 99.20% | 0.11% | 2025-06-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA | |
2.69% | 0 | 98.92% | 1.75% | 2026-05-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.68% | 0 | 98.70% | 1.88% | 2026-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |