Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US21036PBD9CONST.BRANDS 18/48 | 5,74% | 0 | 92,98% | 5,25% | 2048-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PAZ1CONST.BRANDS 18/48 | 5,60% | 0 | 78,89% | 4,10% | 2048-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4491911Constellation Brands, Inc. 4.5% 09-MAY-2047 | 5,55% | 100 K | 85,52% | 4,50% | 2047-05-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4979738Constellation Brands, Inc. 3.75% 01-MAY-2050 | 5,43% | 750 K | 74,71% | 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% | 829 K | 97,57% | 4,90% | 2033-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5408630Constellation Brands, Inc. 4.75% 09-MAY-2032 | 5,17% | 1,546 M | 97,39% | 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 | 5,09% | 421 K | 83,71% | 2,25% | 2031-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5534289Constellation Brands, Inc. 5.0% 02-FEB-2026 | 5,08% | 66 K | 99,91% | 5,00% | 2026-02-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PBC1CONST.BRANDS 18/28 | 5,02% | 0 | 98,64% | 4,65% | 2028-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PAY4CONST.BRANDS 18/28 | 5,00% | 0 | 95,80% | 3,60% | 2028-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4979737Constellation Brands, Inc. 2.875% 01-MAY-2030 | 4,99% | 782 K | 89,86% | 2,88% | 2030-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PBB3CONST.BRANDS 18/25 | 4,97% | 0 | 99,44% | 4,40% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4863544Constellation Brands, Inc. 3.15% 01-AUG-2029 | 4,95% | 465 K | 92,39% | 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 | 4,93% | 435 K | 99,52% | 4,80% | 2029-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5408629Constellation Brands, Inc. 4.35% 09-MAY-2027 | 4,87% | 1,45 M | 98,78% | 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 | 4,78% | 7,092 M | 97,00% | 3,50% | 2027-05-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4313190Constellation Brands, Inc. 4.75% 01-DEC-2025 | 4,71% | 250 K | 100,04% | 4,75% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4432049Constellation Brands, Inc. 3.7% 06-DEC-2026 | 4,66% | 3,939 M | 98,11% | 3,70% | 2026-12-06 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4175968Constellation Brands, Inc. 4.75% 15-NOV-2024 | — | 79 K | 100,00% | 4,75% | 2024-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |