シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
3.91% | 0 | 97.51% | 3.50% | 2033-03-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
3.62% | 0 | 101.26% | 3.88% | 2031-03-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
3.27% | 0 | 97.03% | 2.38% | 2028-11-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
2.66% | 0 | 99.20% | 1.75% | 2026-02-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
1.23% | 0 | 98.59% | 0.70% | 2027-12-07 | 500 M EUR | 48.12 EUR | 48.12 EUR | Accor SA | |
— | 0 | 101.55% | 4.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
— | 0 | 110.02% | 7.25% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |