Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US21036PBD9CONST.BRANDS 18/48 | 5,59% | 0 | 95,09% | 5,25% | 2048-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4491911Constellation Brands, Inc. 4.5% 09-MAY-2047 | 5,48% | 7 K | 86,32% | 4,50% | 2047-05-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PAZ1CONST.BRANDS 18/48 | 5,47% | 0 | 80,53% | 4,10% | 2048-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4979738Constellation Brands, Inc. 3.75% 01-MAY-2050 | 5,38% | 3,175 M | 75,37% | 3,75% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5579807Constellation Brands, Inc. 4.9% 01-MAY-2033 | 5,25% | 754 K | 97,55% | 4,90% | 2033-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5534289Constellation Brands, Inc. 5.0% 02-FEB-2026 | 5,14% | 34 K | 99,83% | 5,00% | 2026-02-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5408630Constellation Brands, Inc. 4.75% 09-MAY-2032 | 5,11% | 335 K | 97,73% | 4,75% | 2032-05-09 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5225735Constellation Brands, Inc. 2.25% 01-AUG-2031 | 5,08% | 1,108 M | 83,76% | 2,25% | 2031-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PBB3CONST.BRANDS 18/25 | 5,03% | 0 | 99,38% | 4,40% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4979737Constellation Brands, Inc. 2.875% 01-MAY-2030 | 5,02% | 137 K | 89,70% | 2,88% | 2030-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PAY4CONST.BRANDS 18/28 | 4,93% | 0 | 96,00% | 3,60% | 2028-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4863544Constellation Brands, Inc. 3.15% 01-AUG-2029 | 4,92% | 742 K | 92,51% | 3,15% | 2029-08-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5731720Constellation Brands, Inc. 4.8% 15-JAN-2029 | 4,91% | 1,395 M | 99,58% | 4,80% | 2029-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PBC1CONST.BRANDS 18/28 | 4,89% | 0 | 99,13% | 4,65% | 2028-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5408629Constellation Brands, Inc. 4.35% 09-MAY-2027 | 4,80% | 275 K | 98,94% | 4,35% | 2027-05-09 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4491910Constellation Brands, Inc. 3.5% 09-MAY-2027 | 4,79% | 61 K | 96,98% | 3,50% | 2027-05-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4175968Constellation Brands, Inc. 4.75% 15-NOV-2024 | 4,77% | 45 K | 99,98% | 4,75% | 2024-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4432049Constellation Brands, Inc. 3.7% 06-DEC-2026 | 4,77% | 62 K | 97,90% | 3,70% | 2026-12-06 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4313190Constellation Brands, Inc. 4.75% 01-DEC-2025 | 4,75% | 258 K | 100,00% | 4,75% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |