Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
KTFGMONDELEZ INTL 15/45 | 5,86% | 0 | 74,68% | 3,88% | 2045-03-06 | 168,363 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mondelez International, Inc. |
XS132408530MONDELEZ INTL 15/35 | 5,85% | 0 | 88,68% | 4,50% | 2035-12-03 | 94,881 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mondelez International, Inc. |
MDLZ3673483Mondelez International, Inc. 6.875% 26-JAN-2039 | 5,75% | 30 K | 111,39% | 6,88% | 2039-01-26 | 148,665 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207AP0MONDELEZ INTL 18/48 | 5,72% | 0 | 84,63% | 4,63% | 2048-05-07 | 174,724 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ3671416Mondelez International, Inc. 7.0% 11-AUG-2037 | 5,70% | 9 K | 112,16% | 7,00% | 2037-08-11 | 116,746 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ3672261Mondelez International, Inc. 6.875% 01-FEB-2038 | 5,57% | 6 K | 112,66% | 6,88% | 2038-02-01 | 137,901 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ3677608Mondelez International, Inc. 6.5% 09-FEB-2040 | 5,47% | 9 K | 111,09% | 6,50% | 2040-02-09 | 223,966 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026 | 5,17% | 500 K | 92,99% | 1,25% | 2026-09-24 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Mondelez International Holdings Netherlands BV |
MDLZ5041193Mondelez International, Inc. 2.625% 04-SEP-2050 | 5,11% | 1,265 M | 61,33% | 2,63% | 2050-09-04 | 1,125 B USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ5878983Mondelez International, Inc. 4.75% 28-AUG-2034 | 5,04% | 210 K | 97,74% | 4,75% | 2034-08-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MMDLZ5472069Mondelez International Holdings Netherlands BV 4.25% 15-SEP-2025 | 4,88% | 400 K | 99,38% | 4,25% | 2025-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mondelez International Holdings Netherlands BV |
US50075NAC83MondelezInterna 6,5% 01/11/2031 | 4,85% | 0 | 109,83% | 6,50% | 2031-11-01 | 252,451 M USD | 1 000,00 USD | 1 000,00 USD | Mondelez International, Inc. |
US609207BB0MONDELE.INTL 22/32 | 4,82% | 0 | 88,64% | 3,00% | 2032-03-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207AX3MONDELE.INTL 20/31 | 4,71% | 0 | 82,52% | 1,50% | 2031-02-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207AT2MONDELE.INTL 20/30 | 4,71% | 0 | 90,56% | 2,75% | 2030-04-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207AY1MONDELE.INTL 20/32 | 4,68% | 0 | 81,23% | 1,88% | 2032-10-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ5755555Mondelez International, Inc. 4.75% 20-FEB-2029 | 4,62% | 169 K | 100,52% | 4,75% | 2029-02-20 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207AM7MONDELEZ INTL 18/28 | 4,61% | 0 | 98,43% | 4,13% | 2028-05-07 | 461,546 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ4797239Mondelez International, Inc. 3.625% 13-FEB-2026 | 4,61% | 6 K | 98,79% | 3,63% | 2026-02-13 | 221,745 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207BA2MONDELE.INTL 22/27 | 4,60% | 0 | 95,60% | 2,63% | 2027-03-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
XXS238472644MONDELEZ INT 21/41 REGS | 3,63% | 0 | 69,35% | 1,25% | 2041-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XS231272330MONDELE.INTL 21/41 | 3,61% | 0 | 71,82% | 1,38% | 2041-03-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
KTFFMONDELEZ INTL 15/35 | 3,51% | 0 | 90,08% | 2,38% | 2035-03-06 | 435,377 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
XS231272313MONDELE.INTL 21/33 | 3,26% | 0 | 81,52% | 0,75% | 2033-03-17 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
66Z3AMONDELEZ INT 21/32 REGS | 3,15% | 0 | 82,36% | 0,63% | 2032-09-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XXS205637435MONDELEZ INT 19/31 REGS | 3,12% | 0 | 86,01% | 0,88% | 2031-10-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
MDLZ4983155Mondelez International, Inc. 1.5% 04-MAY-2025 | 3,11% | 3,321 M | 98,41% | 1,50% | 2025-05-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
XXS223598722MONDELEZ INT 20/29 REGS | 2,95% | 0 | 88,31% | 0,38% | 2029-09-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XXS238472326MONDELEZ INT 21/29 REGS | 2,87% | 0 | 88,17% | 0,25% | 2029-09-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XS231272291MONDELE.INTL 21/28 | 2,86% | 0 | 91,64% | 0,25% | 2028-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
XS119727081MONDELEZ INTL 15/27 | 2,74% | 0 | 97,49% | 1,63% | 2027-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
XXS223598692MONDELEZ INT 20/26 REGS | 2,67% | 0 | 95,14% | 0,00% | 2026-09-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
CH27475883MONDELEZ INTL 15-25 | 1,21% | 0 | 99,90% | 1,13% | 2025-12-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mondelez International, Inc. |