Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
4.95% | 6 M | 96.82% | 2.95% | 2026-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Danone SA | |
3.16% | 0 | 99.48% | 3.07% | 2032-09-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.11% | 0 | 99.77% | 1.00% | 2025-03-26 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.10% | 0 | 87.43% | 0.52% | 2030-11-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.02% | 0 | 100.98% | 3.20% | 2031-09-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.02% | 0 | 102.38% | 3.47% | 2031-05-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.94% | 0 | 102.47% | 3.48% | 2030-05-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.85% | 0 | 103.56% | 3.71% | 2029-11-13 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.68% | 0 | 95.02% | 1.21% | 2028-11-03 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.64% | 0 | 91.31% | 0.40% | 2029-06-10 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.59% | 0 | 96.01% | 0.57% | 2027-03-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.50% | 0 | 98.05% | 0.00% | 2025-12-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
— | 0 | 96.04% | 1.00% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |