Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
FR1400OJOACCOR 24/31 | 3,73% | 0 | 100,82% | 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 | 3,37% | 0 | 96,20% | 2,38% | 2028-11-29 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Accor SA |
FR1339902ACCOR 19/26 | 3,10% | 0 | 98,34% | 1,75% | 2026-02-04 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Accor SA |
YACACCOR0.7%7DEC27OC | 0,93% | 0 | 99,29% | 0,70% | 2027-12-07 | 500 M EUR | 48,12 EUR | 48,12 EUR | Accor SA |
FR1400L5XACCOR 23/UND. FLR | — | 0 | 110,93% | 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 | 100,87% | 4,88% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Accor SA |