رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
FR1400OJOACCOR 24/31 | 3.48% | 0 | 102.02% | 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 | 3.16% | 0 | 97.20% | 2.38% | 2028-11-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1339902ACCOR 19/26 | 2.91% | 0 | 98.66% | 1.75% | 2026-02-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
YACACCOR0.7%7DEC27OC | 0.94% | 0 | 99.29% | 0.70% | 2027-12-07 | 500 M EUR | 48.12 EUR | 48.12 EUR | Accor SA |
FR1400L5XACCOR 23/UND. FLR | — | 0 | 110.61% | 7.25% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1400SCFACCOR 24/UND. FLR | — | 0 | 101.02% | 4.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1345715ACCOR 19/UND. FLR | — | 0 | 98.82% | 2.63% | — | 147.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |