Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DANO4420346Danone S.A. 2.947% 02-NOV-2026 | 4,58% | 400 K | 97,08% | 2,95% | 2026-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Danone SA |
FR1243291DANONE 15/25 MTN | 3,43% | 0 | 99,66% | 1,13% | 2025-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1332517DANONE 18/25 MTN | 3,24% | 0 | 99,24% | 1,00% | 2025-03-26 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1400CJGDANONE 22/32 MTN | 3,15% | 0 | 99,49% | 3,07% | 2032-09-07 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
A3KYL1DANONE SA 2021-09.11.30 | 3,10% | 0 | 87,00% | 0,52% | 2030-11-09 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1400SHQDANONE 24/31 MTN | 3,08% | 0 | 100,68% | 3,20% | 2031-09-12 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1400I3CDANONE 23/31 MTN | 3,04% | 0 | 102,32% | 3,47% | 2031-05-22 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1400PU3DANONE 24/30 MTN | 2,93% | 0 | 102,57% | 3,48% | 2030-05-03 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
A3LQUXDANONE SA 2023-13.11.29 | 2,88% | 0 | 103,60% | 3,71% | 2029-11-13 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1351702DANONE S.A. 20/29 MTN | 2,84% | 0 | 90,15% | 0,40% | 2029-06-10 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1321692DANONE 16/28 MTN | 2,71% | 0 | 94,65% | 1,21% | 2028-11-03 | 1,6 B EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR14003Q4DANONE 21/25 MTN | 2,66% | 0 | 97,34% | 0,00% | 2025-12-01 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1349518DANONE 20/27 MTN | 2,48% | 0 | 95,81% | 0,57% | 2027-03-17 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR14005EJDANONE 21/UND. FLR MTN | — | 0 | 94,98% | 1,00% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |