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 |
---|---|---|---|---|---|---|---|---|---|
4.66% | 0 | 97.01% | 3.63% | 2028-06-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sanofi SA | |
3.28% | 0 | 87.09% | 1.88% | 2038-03-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
3.07% | 0 | 87.05% | 1.25% | 2034-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.88% | 0 | 93.31% | 1.38% | 2030-03-21 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
2.80% | 0 | 94.18% | 1.50% | 2030-04-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.79% | 0 | 92.95% | 0.88% | 2029-03-21 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.76% | 0 | 94.40% | 1.25% | 2029-04-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.66% | 0 | 98.63% | 1.75% | 2026-09-10 | 1.51 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.62% | 0 | 96.14% | 0.50% | 2027-01-13 | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.60% | 0 | 95.72% | 1.13% | 2028-04-05 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.59% | 0 | 98.31% | 1.00% | 2026-03-21 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
2.57% | 0 | 99.76% | 0.88% | 2025-04-06 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.54% | 0 | 99.81% | 1.00% | 2025-04-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.47% | 0 | 99.42% | 1.50% | 2025-09-22 | 750 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. |