Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FR1400SIDCARREFOUR 24/32 MTN | 3,69% | 0 | 99,54% | 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 | 3,48% | 0 | 105,55% | 4,38% | 2031-11-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FR1400HU6CARREFOUR 23/30 MTN | 3,34% | 0 | 102,19% | 3,75% | 2030-10-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FFR1400HQMCARREFOUR B. 23/27 MTN | 3,18% | 0 | 102,13% | 4,08% | 2027-05-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour Banque SA |
A3K99ACARREFOUR SA 2022-12.10.28 SER 62 TR 2 | 3,09% | 0 | 103,82% | 4,13% | 2028-10-12 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
A3K3TYCARREFOUR SA 2022-30.10.29 ADJ RT | 3,05% | 0 | 96,90% | 2,38% | 2029-10-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
CFRACARREFOUR 20/27 MTN | 2,86% | 0 | 99,30% | 2,63% | 2027-12-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FR1341973CARREFOUR 19/27 MTN | 2,81% | 0 | 95,65% | 1,00% | 2027-05-17 | 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 | 2,75% | 0 | 98,33% | 1,88% | 2026-10-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FR1338321CARREFOUR 18/26 MTN | 2,68% | 0 | 98,67% | 1,75% | 2026-05-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour SA |
XS117991601CARREFOUR 15/25 MTN | 2,26% | 0 | 99,00% | 1,25% | 2025-06-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrefour SA |
FR14003Z8CARREFOUR B. 21/25 MTN | 1,87% | 0 | 98,25% | 0,11% | 2025-06-14 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Carrefour Banque SA |