Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.40% | 0 | 97.79% | 3.63% | 2028-06-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sanofi SA | |
3.76% | 0 | 83.53% | 1.88% | 2038-03-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
3.28% | 0 | 85.88% | 1.25% | 2034-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
3.03% | 0 | 92.83% | 1.38% | 2030-03-21 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
3.01% | 0 | 93.40% | 1.50% | 2030-04-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.99% | 0 | 98.77% | 2.75% | 2031-03-11 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
2.97% | 0 | 92.49% | 0.88% | 2029-03-21 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.87% | 0 | 94.11% | 1.25% | 2029-04-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.85% | 0 | 99.97% | 2.83% | 2027-03-11 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
2.66% | 0 | 95.69% | 1.13% | 2028-04-05 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.60% | 0 | 96.36% | 0.50% | 2027-01-13 | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.60% | 0 | 98.80% | 1.75% | 2026-09-10 | 1.51 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
2.57% | 0 | 98.47% | 1.00% | 2026-03-21 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi SA | |
2.44% | 0 | 99.53% | 1.50% | 2025-09-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
1.29% | 0 | 99.98% | 0.88% | 2025-04-06 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sanofi | |
−4.47% | 0 | 100.17% | 1.00% | 2025-04-01 | 1 B 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. |