Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,82% | 90 K | 82,54% | 4,65% | 2043-01-25 | 176,74 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. | |
6,20% | 0 | 92,30% | 5,40% | 2048-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. | |
5,90% | 117 K | 105,66% | 6,63% | 2039-08-15 | 91,42 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. | |
5,82% | 0 | 96,04% | 5,30% | 2038-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. | |
4,89% | 0 | 91,73% | 1,38% | 2027-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. | |
4,89% | 700 K | 99,81% | 4,60% | 2025-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. | |
4,84% | 80 K | 114,89% | 8,25% | 2030-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. | |
4,82% | 0 | 100,08% | 4,85% | 2028-11-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. | |
4,82% | 1,15 M | 106,64% | 7,00% | 2028-10-01 | 382,15 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. | |
4,63% | 502 K | 103,65% | 7,13% | 2026-10-01 | 262,45 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. | |
4,56% | 959 K | 101,09% | 5,30% | 2026-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. | |
4,46% | 10 K | 105,32% | 6,70% | 2027-08-01 | 9,14 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. | |
BBSAZ3668160Beatrice Foods Co. 1.0% 19-NOV-2026 | — | — | — | 1,00% | 2026-11-19 | 5,92 M USD | 1 000,00 USD | 1 000,00 USD | Beatrice Foods Co. |
— | — | — | 6,63% | 2039-08-15 | — | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |