Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR1400OJOACCOR 24/31 | 3,59% | 0 | 101,63% | 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 | 3,23% | 0 | 96,74% | 2,38% | 2028-11-29 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Accor SA |
FR1339902ACCOR 19/26 | 2,97% | 0 | 98,53% | 1,75% | 2026-02-04 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Accor SA |
YACACCOR0.7%7DEC27OC | 0,70% | 0 | 100,00% | 0,70% | 2027-12-07 | 500 M EUR | 48,12 EUR | 48,12 EUR | Accor SA |
FR1400L5XACCOR 23/UND. FLR | — | 0 | 111,02% | 7,25% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Accor SA |
FR1345715ACCOR 19/UND. FLR | — | 0 | 99,10% | 2,63% | — | 147,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | Accor SA |
FR1400SCFACCOR 24/UND. FLR | — | 0 | 101,10% | 4,88% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Accor SA |