Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,04% | 0 | 73,71% | 3,88% | 2045-03-06 | 168,36 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mondelez International, Inc. | |
6,82% | 1,2 M | 60,93% | 2,63% | 2050-09-04 | 1,13 B USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
6,49% | 0 | 87,37% | 4,50% | 2035-12-03 | 94,88 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mondelez International, Inc. | |
6,18% | 0 | 85,18% | 4,63% | 2048-05-07 | 174,72 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,63% | 68 K | 110,04% | 7,00% | 2037-08-11 | 116,75 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. | |
5,25% | 0 | 88,43% | 3,00% | 2032-03-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,25% | 140 K | 112,56% | 6,88% | 2038-02-01 | 137,9 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,17% | 0 | 83,36% | 1,50% | 2031-02-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,16% | 0 | 82,02% | 1,88% | 2032-10-15 | 625 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. | |
5,12% | 705 K | 97,66% | 4,75% | 2034-08-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
5,08% | 0 | 90,55% | 2,75% | 2030-04-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
4,89% | 5,3 M | 99,40% | 1,50% | 2025-05-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
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 |
4,64% | 0 | 96,25% | 2,63% | 2027-03-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
4,59% | 0 | 98,70% | 4,13% | 2028-05-07 | 461,55 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
4,58% | 0 | 109,79% | 6,50% | 2031-11-01 | 252,45 M USD | 1 000,00 USD | 1 000,00 USD | Mondelez International, Inc. | |
4,55% | 0 | 70,52% | 1,38% | 2041-03-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
4,49% | 780 K | 100,88% | 4,75% | 2029-02-20 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. | |
MMDLZ5472069Mondelez International Holdings Netherlands BV 4.25% 15-SEP-2025 | 4,49% | 2,2 M | 99,85% | 4,25% | 2025-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mondelez International Holdings Netherlands BV |
XXS238472644MONDELEZ INT 21/41 REGS | 4,45% | 0 | 69,49% | 1,25% | 2041-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
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. | |
3,68% | 0 | 90,45% | 2,38% | 2035-03-06 | 435,38 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
3,54% | 0 | 82,53% | 0,75% | 2033-03-17 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
XXS205637435MONDELEZ INT 19/31 REGS | 3,39% | 0 | 86,47% | 0,88% | 2031-10-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
66Z3AMONDELEZ INT 21/32 REGS | 3,36% | 0 | 83,55% | 0,63% | 2032-09-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XXS223598722MONDELEZ INT 20/29 REGS | 2,98% | 0 | 89,53% | 0,38% | 2029-09-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
2,88% | 0 | 92,65% | 0,25% | 2028-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
XXS238472326MONDELEZ INT 21/29 REGS | 2,88% | 0 | 89,48% | 0,25% | 2029-09-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
2,63% | 0 | 98,08% | 1,63% | 2027-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. | |
XXS223598692MONDELEZ INT 20/26 REGS | 2,60% | 0 | 96,11% | 0,00% | 2026-09-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
1,04% | 0 | 100,07% | 1,13% | 2025-12-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mondelez International, Inc. |