Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
BBRK4362686Kraft Heinz Foods Co. 3.0% 01-JUN-2026 | 9,08% | 90,96% | 3,00% | 2026-06-01 | 1,146 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
UUS50077LAM8KRAFT HEINZ F. 2045 | 5,64% | 94,21% | 5,20% | 2045-07-15 | 1,613 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK5107863Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 5,61% | 98,29% | 5,50% | 2050-06-01 | 746,596 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK5107866Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 5,59% | 89,47% | 4,88% | 2049-10-01 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
UUS50076QAN6KRAFT HEINZ F. 2040 | 5,58% | 109,85% | 6,50% | 2040-02-09 | 573,676 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
UUS50076QAE6KRAFT HEINZ CO. 2042 | 5,58% | 93,14% | 5,00% | 2042-06-04 | 1,422 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
KKF4BKRAFT HEINZ F. 2039 | 5,58% | 113,25% | 6,88% | 2039-01-26 | 772,553 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
UUS50077LAB2KRAFT HEINZ F. 16/46 | 5,56% | 84,06% | 4,38% | 2046-06-01 | 2,786 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK4261518H. J. Heinz Company 5.2% 15-JUL-2045 | 5,32% | 98,42% | 5,20% | 2045-07-15 | 330 K USD | 1 000,00 USD | 2 000,00 USD | H.J. Heinz Co. |
BBRK5107867Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5,28% | 92,93% | 4,63% | 2039-10-01 | 380,908 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
XXS0107681016HeinzFinanceUK 6,25% 18/02/2030 | 5,15% | 105,14% | 6,25% | 2030-02-18 | 125 M GBP | 1 000,00 GBP | 1 000,00 GBP | H.J. Heinz Finance UK Plc |
BBRK4883559Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5,12% | 94,65% | 4,63% | 2039-10-01 | 2,076 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK4883558Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 5,05% | 93,79% | 3,75% | 2030-04-01 | 2,679 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK4396197Kraft Heinz Foods Co. 5.0% 15-JUL-2035 | 5,04% | 99,64% | 5,00% | 2035-07-15 | 656,725 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK3687313H.J. Heinz Finance Co. 6.75% 15-MAR-2032 | 4,95% | 111,25% | 6,75% | 2032-03-15 | 304,531 M USD | 1 000,00 USD | 1 000,00 USD | H.J. Heinz Finance Co. |
UUS423074AF0KRAFT HEINZ FOODS 2028 | 4,86% | 105,17% | 6,38% | 2028-07-15 | 204,066 M USD | 1 000,00 USD | 1 000,00 USD | H.J. Heinz Co. |
BBRK5107868Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 4,68% | 95,54% | 3,75% | 2030-04-01 | 740,512 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
XXS125355986KRAFT HEINZ FOODS 15/27 | 4,67% | 98,63% | 4,13% | 2027-07-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | H.J. Heinz Co. |
UUS50077LAD8KRAFT HEINZ F. 16/26 | 4,66% | 97,45% | 3,00% | 2026-06-01 | 1,875 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK5107865Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | 4,60% | 98,25% | 3,88% | 2027-05-15 | 1,349 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
UUS50077LAT3KRAFT HEINZ F. 18/29 | 4,57% | 100,20% | 4,63% | 2029-01-30 | 358,939 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK3862100Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | 4,56% | 105,47% | 5,00% | 2042-06-04 | 1,3 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
BBRK5107864Kraft Heinz Foods Co. 4.25% 01-MAR-2031 | 4,43% | 99,02% | 4,25% | 2031-03-01 | 383,954 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK4362823Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 4,26% | 101,75% | 4,38% | 2046-06-01 | 15,024 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK4984134Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 4,11% | 123,25% | 5,50% | 2050-06-01 | 3,803 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK4883560Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 4,10% | 112,79% | 4,88% | 2049-10-01 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
XXS262221474KRAFT HEINZ 23/25 FLR | 3,93% | 100,14% | 4,07% | 2025-05-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kraft Heinz Foods Co. |
XXS277679396KRAFT HEINZ FOODS 24/29 | 2,97% | 102,20% | 3,50% | 2029-03-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kraft Heinz Foods Co. |
HHZ1GKRAFT HEINZ FOODS 16/28 | 2,95% | 97,63% | 2,25% | 2028-05-25 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Kraft Heinz Foods Co. |
BBRK4984130Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | −0,37% | 110,86% | 3,88% | 2027-05-15 | 625 K USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK3862101Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | — | — | 5,00% | 2042-06-04 | 1,3 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
BBRK4261514H. J. Heinz Company 5.0% 15-JUL-2035 | — | — | 5,00% | 2035-07-15 | 100 K USD | 1 000,00 USD | 2 000,00 USD | H.J. Heinz Co. |