Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.33% | 455 K | 97.95% | 2.95% | 2026-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Danone SA | |
3.39% | 0 | 98.08% | 3.07% | 2032-09-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.23% | 0 | 87.13% | 0.52% | 2030-11-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.16% | 0 | 100.20% | 3.20% | 2031-09-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.14% | 0 | 101.69% | 3.47% | 2031-05-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
3.10% | 0 | 101.68% | 3.48% | 2030-05-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.97% | 0 | 102.99% | 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 | |
2.75% | 0 | 94.98% | 1.21% | 2028-11-03 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.43% | 0 | 98.42% | 0.00% | 2025-12-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
2.41% | 0 | 96.57% | 0.57% | 2027-03-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA | |
— | 0 | 95.80% | 1.00% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |