رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BBSCQXBanco de Servicios Financieros S.A. FRN 28-NOV-2025 | 24.79% | 2 B | 108.90% | 38.44% | 2025-11-28 | — | 1.00 ARS | 1,000,000.00 ARS | Banco de Servicios Financieros SA |
4.02% | 0 | 97.70% | 3.63% | 2032-10-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.74% | 0 | 103.41% | 4.38% | 2031-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.64% | 0 | 98.26% | 3.25% | 2030-06-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.62% | 0 | 100.59% | 3.75% | 2030-10-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.33% | 0 | 96.14% | 2.38% | 2029-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
FFR1400HQMCARREFOUR B. 23/27 MTN | 3.22% | 0 | 101.73% | 4.08% | 2027-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA |
3.13% | 0 | 103.23% | 4.13% | 2028-10-12 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.01% | 0 | 95.86% | 1.00% | 2027-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.01% | 0 | 99.02% | 2.63% | 2027-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.85% | 0 | 99.61% | 1.25% | 2025-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.83% | 0 | 99.26% | 0.11% | 2025-06-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA | |
2.80% | 0 | 98.54% | 1.88% | 2026-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.70% | 0 | 98.93% | 1.75% | 2026-05-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |