Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US801060AD6SANOFI SA 18/28 | 4,48% | 97,12% | 3,63% | 2028-06-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sanofi |
FR1332437SANOFI 18/38 MTN | 3,15% | 85,92% | 1,88% | 2038-03-21 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1340985SANOFI 19/34 MTN | 2,91% | 86,27% | 1,25% | 2034-03-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR14009KQSANOFI 22/29 MTN | 2,77% | 93,67% | 1,25% | 2029-04-06 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1350511SANOFI 20/30 MTN | 2,76% | 93,66% | 1,50% | 2030-04-01 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1340984SANOFI 19/29 MTN | 2,76% | 92,24% | 0,88% | 2029-03-21 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1332435SANOFI 18/30 MTN | 2,75% | 93,11% | 1,38% | 2030-03-21 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1332434SANOFI 18/26 MTN | 2,68% | 97,73% | 1,00% | 2026-03-21 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1214680SANOFI 14/26 MTN | 2,68% | 98,33% | 1,75% | 2026-09-10 | 1,51 B EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1320163SANOFI 16/27 MTN | 2,59% | 95,55% | 0,50% | 2027-01-13 | 1,15 B EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1296903SANOFI 15/25 MTN | 2,51% | 99,01% | 1,50% | 2025-09-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1314400SANOFI 16/28 MTN | 2,51% | 95,47% | 1,13% | 2028-04-05 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR14009KSSANOFI 22/25 MTN | 1,75% | 99,13% | 0,88% | 2025-04-06 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Sanofi |
FR1350510SANOFI 20/25 MTN | 1,75% | 99,26% | 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. |