Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,40% | 0 | 71,56% | 3,88% | 2045-03-06 | 168,36 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mondelez International, Inc. | |
7,08% | 445 K | 59,50% | 2,63% | 2050-09-04 | 1,13 B USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
6,80% | 0 | 85,74% | 4,50% | 2035-12-03 | 94,88 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mondelez International, Inc. | |
6,30% | 0 | 84,21% | 4,63% | 2048-05-07 | 174,72 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,54% | 10 K | 99,35% | 1,50% | 2025-05-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,54% | 45 K | 110,50% | 6,88% | 2039-01-26 | 148,66 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
MMDLZ5472069Mondelez International Holdings Netherlands BV 4.25% 15-SEP-2025 | 5,51% | 300 K | 99,35% | 4,25% | 2025-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mondelez International Holdings Netherlands BV |
5,32% | 0 | 88,12% | 3,00% | 2032-03-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,29% | 0 | 82,91% | 1,50% | 2031-02-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,27% | 10 K | 112,33% | 6,88% | 2038-02-01 | 137,9 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,25% | 36 K | 113,18% | 7,00% | 2037-08-11 | 116,75 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,23% | 0 | 81,71% | 1,88% | 2032-10-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,16% | 4,72 M | 97,39% | 4,75% | 2034-08-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,15% | 0 | 90,29% | 2,75% | 2030-04-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,13% | 81 K | 111,60% | 6,50% | 2040-02-09 | 223,97 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,02% | 0 | 67,62% | 1,38% | 2041-03-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
XXS238472644MONDELEZ INT 21/41 REGS | 4,97% | 0 | 66,24% | 1,25% | 2041-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026 | 4,74% | 400 K | 94,87% | 1,25% | 2026-09-24 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Mondelez International Holdings Netherlands BV |
4,63% | 0 | 109,52% | 6,50% | 2031-11-01 | 252,45 M USD | 1 000,00 USD | 1 000,00 USD | Mondelez International, Inc. | |
4,62% | 0 | 96,30% | 2,63% | 2027-03-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
4,61% | 0 | 98,67% | 4,13% | 2028-05-07 | 461,55 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
4,51% | 1,29 M | 100,82% | 4,75% | 2029-02-20 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
4,42% | 15 K | 99,26% | 3,63% | 2026-02-13 | 221,75 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
4,05% | 0 | 88,09% | 2,38% | 2035-03-06 | 435,38 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
3,92% | 0 | 80,62% | 0,75% | 2033-03-17 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
66Z3AMONDELEZ INT 21/32 REGS | 3,77% | 0 | 81,60% | 0,63% | 2032-09-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XXS205637435MONDELEZ INT 19/31 REGS | 3,72% | 0 | 84,99% | 0,88% | 2031-10-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XXS223598722MONDELEZ INT 20/29 REGS | 3,31% | 0 | 88,39% | 0,38% | 2029-09-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XXS238472326MONDELEZ INT 21/29 REGS | 3,14% | 0 | 88,56% | 0,25% | 2029-09-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
3,08% | 0 | 92,14% | 0,25% | 2028-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
2,83% | 0 | 97,71% | 1,63% | 2027-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
XXS223598692MONDELEZ INT 20/26 REGS | 2,70% | 0 | 95,98% | 0,00% | 2026-09-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
1,16% | 0 | 99,97% | 1,13% | 2025-12-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mondelez International, Inc. |