Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.96% | 0 | 97.21% | 3.50% | 2033-03-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
3.64% | 0 | 101.14% | 3.88% | 2031-03-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
3.19% | 0 | 97.33% | 2.38% | 2028-11-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
2.67% | 0 | 99.24% | 1.75% | 2026-02-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
−3.56% | 0 | 112.64% | 0.70% | 2027-12-07 | 500 M EUR | 48.12 EUR | 48.12 EUR | Accor SA | |
— | 0 | 100.85% | 4.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA | |
— | 0 | 109.96% | 7.25% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |