商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
DANO4420346Danone S.A. 2.947% 02-NOV-2026 | 4.56% | 200 K | 96.94% | 2.95% | 2026-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Danone SA |
FR1400CJGDANONE 22/32 MTN | 3.16% | 0 | 99.39% | 3.07% | 2032-09-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400SHQDANONE 24/31 MTN | 3.11% | 0 | 100.57% | 3.20% | 2031-09-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400I3CDANONE 23/31 MTN | 3.05% | 0 | 102.48% | 3.47% | 2031-05-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400PU3DANONE 24/30 MTN | 3.02% | 0 | 102.36% | 3.48% | 2030-05-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
A3LQUXDANONE SA 2023-13.11.29 | 2.97% | 0 | 103.43% | 3.71% | 2029-11-13 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
A3KYL1DANONE SA 2021-09.11.30 | 2.91% | 0 | 86.78% | 0.52% | 2030-11-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1351702DANONE S.A. 20/29 MTN | 2.74% | 0 | 89.89% | 0.40% | 2029-06-10 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1321692DANONE 16/28 MTN | 2.66% | 0 | 94.51% | 1.21% | 2028-11-03 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR14003Q4DANONE 21/25 MTN | 2.57% | 0 | 97.30% | 0.00% | 2025-12-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1349518DANONE 20/27 MTN | 2.50% | 0 | 95.58% | 0.57% | 2027-03-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1332517DANONE 18/25 MTN | 1.84% | 0 | 99.17% | 1.00% | 2025-03-26 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1243291DANONE 15/25 MTN | 1.52% | 0 | 99.61% | 1.13% | 2025-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR14005EJDANONE 21/UND. FLR MTN | — | 0 | 95.15% | 1.00% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |