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 |
---|---|---|---|---|---|---|---|---|---|
4.41% | 0 | 97.75% | 3.63% | 2028-06-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sanofi SA | |
3.85% | 0 | 82.87% | 1.88% | 2038-03-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
3.35% | 0 | 85.43% | 1.25% | 2034-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
3.09% | 0 | 93.03% | 1.50% | 2030-04-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
3.04% | 0 | 92.74% | 1.38% | 2030-03-21 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
3.01% | 0 | 92.31% | 0.88% | 2029-03-21 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.95% | 0 | 93.82% | 1.25% | 2029-04-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.64% | 0 | 98.72% | 1.75% | 2026-09-10 | 1.51 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.63% | 0 | 96.25% | 0.50% | 2027-01-13 | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.62% | 0 | 95.76% | 1.13% | 2028-04-05 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.61% | 0 | 98.39% | 1.00% | 2026-03-21 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
2.48% | 0 | 99.49% | 1.50% | 2025-09-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.27% | 0 | 99.93% | 1.00% | 2025-04-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
1.73% | 0 | 99.94% | 0.88% | 2025-04-06 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
KKDMN5364231Kadmon Holdings, Inc. 3.625% 15-FEB-2027 | — | — | — | 3.63% | 2027-02-15 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Kadmon Holdings, Inc. |