Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US801060AD6SANOFI SA 18/28 | 4,42% | 0 | 97,58% | 3,63% | 2028-06-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sanofi |
FR1332437SANOFI 18/38 MTN | 3,03% | 0 | 89,05% | 1,88% | 2038-03-21 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi SA |
FR1350510SANOFI 20/25 MTN | 2,87% | 0 | 99,41% | 1,00% | 2025-04-01 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi |
FR1340985SANOFI 19/34 MTN | 2,82% | 0 | 88,43% | 1,25% | 2034-03-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi |
FR1332435SANOFI 18/30 MTN | 2,69% | 0 | 93,90% | 1,38% | 2030-03-21 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi SA |
FR1340984SANOFI 19/29 MTN | 2,64% | 0 | 93,21% | 0,88% | 2029-03-21 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi |
FR1214680SANOFI 14/26 MTN | 2,60% | 0 | 98,57% | 1,75% | 2026-09-10 | 1,51 B EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi |
FR14009KQSANOFI 22/29 MTN | 2,60% | 0 | 94,75% | 1,25% | 2029-04-06 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi |
FR1350511SANOFI 20/30 MTN | 2,57% | 0 | 94,98% | 1,50% | 2030-04-01 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi |
FR1332434SANOFI 18/26 MTN | 2,57% | 0 | 98,04% | 1,00% | 2026-03-21 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi SA |
FR1296903SANOFI 15/25 MTN | 2,54% | 0 | 99,19% | 1,50% | 2025-09-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi |
FR1320163SANOFI 16/27 MTN | 2,50% | 0 | 96,00% | 0,50% | 2027-01-13 | 1,15 B EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi |
FR1314400SANOFI 16/28 MTN | 2,39% | 0 | 96,09% | 1,13% | 2028-04-05 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sanofi |
FR14009KSSANOFI 22/25 MTN | 2,19% | 0 | 99,57% | 0,88% | 2025-04-06 | 850 M 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. |