商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
FR1400OJOACCOR 24/31 | 3.66% | 101.21% | 3.88% | 2031-03-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR0014006ND8ACCOR SA 2021-29.11.28 REG S | 3.25% | 96.59% | 2.38% | 2028-11-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1339902ACCOR 19/26 | 3.14% | 98.20% | 1.75% | 2026-02-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
YACACCOR0.7%7DEC27OC | 0.70% | 100.00% | 0.70% | 2027-12-07 | 500 M EUR | 48.12 EUR | 48.12 EUR | Accor SA |
FR1345715ACCOR 19/UND. FLR | — | 99.06% | 2.63% | — | 147.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1400SCFACCOR 24/UND. FLR | — | 100.94% | 4.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1400L5XACCOR 23/UND. FLR | — | 110.91% | 7.25% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |