Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CAG4057799Conagra Brands, Inc. 6.625% 15-AUG-2039 | 6,37% | 10 K | 102,55% | 6,63% | 2039-08-15 | 91,42 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
US205887CE0CONAGRA BRANDS 18/48 | 5,80% | 0 | 94,32% | 5,40% | 2048-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
US205887CD2CONAGRA BRANDS 18/38 | 5,73% | 0 | 95,67% | 5,30% | 2038-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG3956088Conagra Brands, Inc. 4.65% 25-JAN-2043 | 5,36% | 30 K | 91,35% | 4,65% | 2043-01-25 | 176,743 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG.GLConagra Brands, Inc. 8.25% 15-SEP-2030 | 5,15% | 620 K | 115,76% | 8,25% | 2030-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
US205887CC4CONAGRA BRANDS 18/28 | 5,07% | 0 | 99,22% | 4,85% | 2028-11-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG.GFConagra Brands, Inc. 7.125% 01-OCT-2026 | 5,05% | 152 K | 103,72% | 7,13% | 2026-10-01 | 262,45 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
CAG.GHConagra Brands, Inc. 7.0% 01-OCT-2028 | 5,05% | 185 K | 106,91% | 7,00% | 2028-10-01 | 382,15 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025 | 4,99% | 8,242 M | 99,62% | 4,60% | 2025-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG.GGConagra Brands, Inc. 6.7% 01-AUG-2027 | 4,94% | 30 K | 104,47% | 6,70% | 2027-08-01 | 9,142 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
US205887CF7CONAGRA BRA. 20/27 | 4,93% | 0 | 90,18% | 1,38% | 2027-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG5618920Conagra Brands, Inc. 5.3% 01-OCT-2026 | 4,88% | 699 K | 100,75% | 5,30% | 2026-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG4032017Conagra Brands, Inc. 6.625% 15-AUG-2039 | — | — | — | 6,63% | 2039-08-15 | — | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
BBSAZ3668160Beatrice Foods Co. 1.0% 19-NOV-2026 | — | — | — | 1,00% | 2026-11-19 | 5,918 M USD | 1 000,00 USD | 1 000,00 USD | Beatrice Foods Co. |