Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US801060AD6SANOFI SA 18/28 | 4.76% | 0 | 96.59% | 3.63% | 2028-06-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sanofi |
FR1332437SANOFI 18/38 MTN | 3.31% | 0 | 86.77% | 1.88% | 2038-03-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA |
FR1340985SANOFI 19/34 MTN | 3.03% | 0 | 87.13% | 1.25% | 2034-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi |
FR1350510SANOFI 20/25 MTN | 2.96% | 0 | 99.47% | 1.00% | 2025-04-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi |
FR1332435SANOFI 18/30 MTN | 2.82% | 0 | 93.40% | 1.38% | 2030-03-21 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA |
FR1350511SANOFI 20/30 MTN | 2.77% | 0 | 94.14% | 1.50% | 2030-04-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi |
FR1340984SANOFI 19/29 MTN | 2.75% | 0 | 92.86% | 0.88% | 2029-03-21 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi |
FR14009KQSANOFI 22/29 MTN | 2.74% | 0 | 94.29% | 1.25% | 2029-04-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi |
FR1214680SANOFI 14/26 MTN | 2.66% | 0 | 98.51% | 1.75% | 2026-09-10 | 1.51 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi |
FR1332434SANOFI 18/26 MTN | 2.60% | 0 | 98.08% | 1.00% | 2026-03-21 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA |
FR1320163SANOFI 16/27 MTN | 2.59% | 0 | 95.92% | 0.50% | 2027-01-13 | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi |
FR1296903SANOFI 15/25 MTN | 2.53% | 0 | 99.24% | 1.50% | 2025-09-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi |
FR1314400SANOFI 16/28 MTN | 2.44% | 0 | 96.01% | 1.13% | 2028-04-05 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi |
FR14009KSSANOFI 22/25 MTN | 2.22% | 0 | 99.62% | 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. |