Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
STZ4979738Constellation Brands, Inc. 3.75% 01-MAY-2050 | 6,70% | 90 K | 72,30% | 3,75% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PAZ1CONST.BRANDS 18/48 | 6,65% | 0 | 76,74% | 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 | 6,46% | 60 K | 82,10% | 4,50% | 2047-05-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PBD9CONST.BRANDS 18/48 | 6,25% | 0 | 90,38% | 5,25% | 2048-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5225735Constellation Brands, Inc. 2.25% 01-AUG-2031 | 5,76% | 12,72 M | 83,27% | 2,25% | 2031-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5579807Constellation Brands, Inc. 4.9% 01-MAY-2033 | 5,64% | 1,94 M | 95,79% | 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 | 5,60% | 903 K | 95,56% | 4,75% | 2032-05-09 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4979737Constellation Brands, Inc. 2.875% 01-MAY-2030 | 5,54% | 71 K | 89,07% | 2,88% | 2030-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4863544Constellation Brands, Inc. 3.15% 01-AUG-2029 | 5,35% | 3,78 M | 91,92% | 3,15% | 2029-08-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5534289Constellation Brands, Inc. 5.0% 02-FEB-2026 | 5,12% | 4,72 M | 99,88% | 5,00% | 2026-02-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PAY4CONST.BRANDS 18/28 | 5,08% | 0 | 96,03% | 3,60% | 2028-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PBC1CONST.BRANDS 18/28 | 5,08% | 0 | 98,62% | 4,65% | 2028-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5731720Constellation Brands, Inc. 4.8% 15-JAN-2029 | 5,07% | 82 K | 99,09% | 4,80% | 2029-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4491910Constellation Brands, Inc. 3.5% 09-MAY-2027 | 4,84% | 713 K | 97,18% | 3,50% | 2027-05-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
US21036PBB3CONST.BRANDS 18/25 | 4,79% | 0 | 99,68% | 4,40% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ5408629Constellation Brands, Inc. 4.35% 09-MAY-2027 | 4,78% | 1,22 M | 99,10% | 4,35% | 2027-05-09 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4432049Constellation Brands, Inc. 3.7% 06-DEC-2026 | 4,72% | 92 K | 98,21% | 3,70% | 2026-12-06 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |
STZ4313190Constellation Brands, Inc. 4.75% 01-DEC-2025 | 4,51% | 5,57 M | 100,20% | 4,75% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Constellation Brands, Inc. |