Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.71% | 500 K | 97.37% | 2.95% | 2026-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Danone SA | |
3.32% | 0 | 98.50% | 3.07% | 2032-09-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.26% | 0 | 87.02% | 0.52% | 2030-11-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.22% | 0 | 101.28% | 3.47% | 2031-05-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.21% | 0 | 99.95% | 3.20% | 2031-09-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.06% | 0 | 101.87% | 3.48% | 2030-05-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.99% | 0 | 102.92% | 3.71% | 2029-11-13 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.85% | 0 | 90.81% | 0.40% | 2029-06-10 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.72% | 0 | 95.05% | 1.21% | 2028-11-03 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.44% | 0 | 98.41% | 0.00% | 2025-12-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.42% | 0 | 96.56% | 0.57% | 2027-03-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
— | 0 | 95.79% | 1.00% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |