商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
4.60% | 50 K | 97.46% | 2.95% | 2026-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Danone SA | |
3.40% | 0 | 98.02% | 3.07% | 2032-09-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.34% | 0 | 86.55% | 0.52% | 2030-11-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.31% | 0 | 99.42% | 3.20% | 2031-09-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.27% | 0 | 101.01% | 3.47% | 2031-05-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.14% | 0 | 101.52% | 3.48% | 2030-05-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.04% | 0 | 102.75% | 3.71% | 2029-11-13 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.00% | 0 | 90.16% | 0.40% | 2029-06-10 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.96% | 0 | 99.91% | 1.00% | 2025-03-26 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.69% | 0 | 95.07% | 1.21% | 2028-11-03 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.63% | 0 | 96.05% | 0.57% | 2027-03-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.51% | 0 | 98.21% | 0.00% | 2025-12-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
— | 0 | 95.83% | 1.00% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |