Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR1400SIDCARREFOUR 24/32 MTN | 3,53% | 0 | 100,57% | 3,63% | 2032-10-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
A3LQZUCARREFOUR SA 2023-14.11.31 ADJ RT | 3,37% | 0 | 105,55% | 4,38% | 2031-11-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FR1400UJECARREFOUR 25/30 MTN | 3,27% | 0 | 99,93% | 3,25% | 2030-06-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FR1400HU6CARREFOUR 23/30 MTN | 3,23% | 0 | 102,51% | 3,75% | 2030-10-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FFR1400HQMCARREFOUR B. 23/27 MTN | 3,03% | 0 | 102,18% | 4,08% | 2027-05-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour Banque SA |
A3K3TYCARREFOUR SA 2022-30.10.29 ADJ RT | 3,02% | 0 | 97,35% | 2,38% | 2029-10-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
A3K99ACARREFOUR SA 2022-12.10.28 SER 62 TR 2 | 2,88% | 0 | 104,13% | 4,13% | 2028-10-12 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FR14003Z8CARREFOUR B. 21/25 MTN | 2,86% | 0 | 99,08% | 0,11% | 2025-06-14 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour Banque SA |
XS117991601CARREFOUR 15/25 MTN | 2,83% | 0 | 99,52% | 1,25% | 2025-06-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrefour SA |
CFRACARREFOUR 20/27 MTN | 2,79% | 0 | 99,55% | 2,63% | 2027-12-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FR1341973CARREFOUR 19/27 MTN | 2,78% | 0 | 96,21% | 1,00% | 2027-05-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FR1338321CARREFOUR 18/26 MTN | 2,66% | 0 | 98,92% | 1,75% | 2026-05-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
A3K3TXCARREFOUR SA 2022-30.10.26 SER 60 TR 1 ADJ RT | 2,64% | 0 | 98,74% | 1,88% | 2026-10-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
BBSCQCBanco de Servicios Financieros S.A. FRN 28-NOV-2025 | — | — | — | 47,63% | 2025-11-28 | — | 1,00 ARS | 1.000.000,00 ARS | Banco de Servicios Financieros SA |