Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBUD.GXAnheuser-Busch Companies, LLC. 6.0% 01-NOV-2041 | 5,97% | 20 K | 100,22% | 6,00% | 2041-11-01 | 166,42 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
UUS35242AB2ANHEUSER-BUSCH IN. 13/43 | 5,80% | 0 | 84,09% | 4,00% | 2043-01-17 | 340,69 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Inbev Finance, Inc. |
UUS35242AN6ANHEUSER-BUSCH IN. 16/46 | 5,79% | 0 | 91,52% | 4,90% | 2046-02-01 | 1,46 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Inbev Finance, Inc. |
BBUD4526592Anheuser-Busch InBev Worldwide, Inc. 4.439% 06-OCT-2048 | 5,76% | 10,47 M | 86,74% | 4,44% | 2048-10-06 | 1,74 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AP5ANH.-BUSCH INBEV 18/58 | 5,70% | 0 | 89,07% | 4,75% | 2058-04-15 | 980,69 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS3523TBQ0ANH.-BUSCH INBEV 12/42 | 5,69% | 0 | 82,92% | 3,75% | 2042-07-15 | 350,06 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 | 5,64% | 17,05 M | 92,84% | 4,90% | 2046-02-01 | 9,52 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
9A4AANHEUSER-BUSCH IN. 14/44 | 5,56% | 0 | 91,33% | 4,63% | 2044-02-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Inbev Finance, Inc. |
BBUD4973376Anheuser-Busch InBev Worldwide, Inc. 4.5% 01-JUN-2050 | 5,56% | 695 K | 88,83% | 4,50% | 2050-06-01 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4973377Anheuser-Busch InBev Worldwide, Inc. 4.6% 01-JUN-2060 | 5,53% | 34 K | 88,81% | 4,60% | 2060-06-01 | 346,7 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS3523TBV9ANH.-BU.INB. 19/49 | 5,51% | 0 | 100,39% | 5,55% | 2049-01-23 | 4 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AN0ANH.-BUSCH INBEV 18/48 | 5,50% | 0 | 90,77% | 4,60% | 2048-04-15 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4436883Anheuser-Busch InBev Worldwide, Inc. 4.95% 15-JAN-2042 | 5,49% | 1,23 M | 95,21% | 4,95% | 2042-01-15 | 1,49 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
00HNFANH.-BU.INB. 19/59 | 5,47% | 0 | 103,88% | 5,80% | 2059-01-23 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4973375Anheuser-Busch InBev Worldwide, Inc. 4.35% 01-JUN-2040 | 5,47% | 120 K | 90,61% | 4,35% | 2040-06-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GZAnheuser-Busch Companies, LLC. 6.5% 01-MAY-2042 | 5,41% | 50 K | 109,75% | 6,50% | 2042-05-01 | 175,55 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
UUS35240AM2ANH.-BUSCH INBEV 18/38 | 5,41% | 0 | 91,99% | 4,38% | 2038-04-15 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
00HNEANH.-BU.INB. 19/39 | 5,34% | 0 | 100,91% | 5,45% | 2039-01-23 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 | 5,33% | 1 M | 95,60% | 4,90% | 2046-02-01 | 23,55 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BE629539595AB INBEV 17-37 MTN | 5,32% | 0 | 81,44% | 2,85% | 2037-05-25 | 248,08 M GBP | 1 000,00 GBP | 1 000,00 GBP | Anheuser-Busch InBev SA/NV |
9A4CANHEUSER-BUSCH IN. 16/36 | 5,24% | 0 | 96,17% | 4,70% | 2036-02-01 | 614,5 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Inbev Finance, Inc. |
BBUD.JFAnheuser-Busch Companies, LLC. 6.5% 01-FEB-2043 | 5,24% | 44 K | 111,76% | 6,50% | 2043-02-01 | 177,61 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BBUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036 | 5,23% | 2,73 M | 96,25% | 4,70% | 2036-02-01 | 5,34 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BBUD4781170Anheuser-Busch Companies, LLC. 3.65% 01-FEB-2026 | 5,19% | 200 K | 98,25% | 3,65% | 2026-02-01 | 75,55 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BBUD.IEAnheuser-Busch InBev Worldwide, Inc. 6.375% 15-JAN-2040 | 5,17% | 2,4 M | 110,23% | 6,38% | 2040-01-15 | 244,43 M USD | 1 000,00 USD | 2 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.HLAnheuser-Busch Companies, LLC. 5.75% 01-APR-2036 | 5,13% | 20 K | 104,43% | 5,75% | 2036-04-01 | 107,31 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
UUS35229DC4ANHEUSER-BUSCH COS. 2037 | 5,10% | 0 | 110,47% | 6,45% | 2037-09-01 | 247,44 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BBUD5776158Anheuser-Busch InBev Worldwide, Inc. 5.0% 15-JUN-2034 | 4,97% | 8,13 M | 100,19% | 5,00% | 2034-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4436884Anheuser-Busch InBev Worldwide, Inc. 5.875% 15-JUN-2035 | 4,92% | 584 K | 106,67% | 5,88% | 2035-06-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.JBAnheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039 | 4,89% | 2,53 M | 127,73% | 8,20% | 2039-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4973374Anheuser-Busch InBev Worldwide, Inc. 3.5% 01-JUN-2030 | 4,88% | 3,42 M | 94,00% | 3,50% | 2030-06-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AR1ANH.-BU.INB. 19/31 | 4,87% | 0 | 100,12% | 4,90% | 2031-01-23 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
AAU3CB024667FBG FINANCE 2027 MTN | 4,86% | 0 | 98,13% | 4,10% | 2027-09-06 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4436864Anheuser-Busch InBev Worldwide, Inc. 6.625% 15-AUG-2033 | 4,85% | 185 K | 110,88% | 6,63% | 2033-08-15 | 298,3 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
54FTANHEUSER-BUSCH INBEV SA/NV 4% GTD SNR EMTN 24/09/2025 | 4,81% | 1 M | 99,18% | 4,00% | 2025-09-24 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Anheuser-Busch InBev SA/NV |
BBUD.HBAnheuser-Busch Companies, LLC. 5.95% 15-JAN-2033 | 4,80% | 250 K | 106,72% | 5,95% | 2033-01-15 | 151,82 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
UUS35240AQ3ANH.-BU.INB. 19/29 | 4,78% | 0 | 99,90% | 4,75% | 2029-01-23 | 4,25 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GVAnheuser-Busch Companies, LLC. 6.8% 20-AUG-2032 | 4,76% | 90 K | 111,56% | 6,80% | 2032-08-20 | 173,07 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BBUD.GLAnheuser-Busch Companies, LLC. 6.5% 01-JAN-2028 | 4,72% | 371 K | 104,84% | 6,50% | 2028-01-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BBUD4769063Anheuser-Busch InBev Worldwide, Inc. 4.7% 01-FEB-2036 | 4,70% | 580 K | 100,02% | 4,70% | 2036-02-01 | 43,94 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039 | 4,69% | 150 K | 129,18% | 8,00% | 2039-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4835363Anheuser-Busch Companies, LLC. 3.65% 01-FEB-2026 | 4,66% | 643 K | 98,85% | 3,65% | 2026-02-01 | 1,23 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BBUD4612348Anheuser-Busch InBev Worldwide, Inc. 4.0% 13-APR-2028 | 4,63% | 2,47 M | 98,16% | 4,00% | 2028-04-13 | 1,63 B USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GTAnheuser-Busch Companies, LLC. 6.8% 15-JAN-2031 | 4,53% | 12 K | 110,93% | 6,80% | 2031-01-15 | 180,01 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BBUD.GKAnheuser-Busch Companies, LLC. 6.75% 15-DEC-2027 | 4,47% | 280 K | 106,16% | 6,75% | 2027-12-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BE629539393AB INBEV 17-29 MTN | 4,42% | 0 | 91,86% | 2,25% | 2029-05-24 | 336,75 M GBP | 1 000,00 GBP | 1 000,00 GBP | Anheuser-Busch InBev SA/NV |
BBUD.GSAnheuser-Busch Companies, LLC. 7.55% 01-OCT-2030 | 4,36% | 750 K | 114,91% | 7,55% | 2030-10-01 | 125,95 M USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch Cos. LLC |
BE635070417ANHEU.-BUSCH 24/44 MTN | 3,77% | 0 | 102,06% | 3,95% | 2044-03-22 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE635070316ANHEU.-BUSCH 24/37 MTN | 3,55% | 0 | 101,69% | 3,75% | 2037-03-22 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE628545751AB INBEV 16/36 MTN | 3,48% | 0 | 94,06% | 2,75% | 2036-03-17 | 2,75 B EUR | 1 000,00 EUR | 1 000,00 EUR | Anheuser-Busch InBev SA/NV |
19OHANHEUSER-BUSCH INBEV SA/NV 3.25% GTD SNR EMTN 24/01/33 | 3,36% | 750 K | 99,26% | 3,25% | 2033-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
06CGANHEUSER-BUSCH INBEV SA/NV 3.7% GTD SNR EMTN 02/04/40 | 3,27% | 300 K | 104,52% | 3,70% | 2040-04-02 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE630151103AB INBEV 18-35 MTN | 3,23% | 0 | 90,56% | 2,00% | 2035-01-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE631282262ANHEU.-BUSCH 19/31 MTN | 3,10% | 0 | 92,32% | 1,65% | 2031-03-28 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE635070215ANHEU.-BUSCH 24/31 MTN | 3,07% | 0 | 102,14% | 3,45% | 2031-09-22 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
02YHANHEUSER-BUSCH INBEV SA/NV 2.875% GTD SNR EMTN 02/04/2032 | 3,05% | 500 K | 98,91% | 2,88% | 2032-04-02 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE627604043AB INBEV 15/30 MTN | 2,83% | 0 | 93,79% | 1,50% | 2030-04-18 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE628545549AB INBEV 16/28 MTN | 2,69% | 0 | 97,91% | 2,00% | 2028-03-17 | 2,91 B EUR | 1 000,00 EUR | 1 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE632093426ANHEU.-BUSCH 20/27 MTN | 2,60% | 0 | 98,67% | 2,13% | 2027-12-02 | 787,9 M EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE631282161ANHEU.-BUSCH 19/27 MTN | 2,57% | 0 | 96,48% | 1,13% | 2027-07-01 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE630151002AB INBEV 18-27 MTN | 2,56% | 0 | 97,11% | 1,15% | 2027-01-22 | 2 B EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BE626514209AB INBEV 14/26 MTN | 2,46% | 0 | 100,31% | 2,70% | 2026-03-31 | 615,16 M EUR | 1 000,00 EUR | 100 000,00 EUR | Anheuser-Busch InBev SA/NV |
BBUD4482143Anheuser-Busch InBev Worldwide, Inc. 4.439% 06-OCT-2048 | — | — | — | 4,44% | 2048-10-06 | 2 K USD | 1 000,00 USD | 1 000,00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD3766530Anheuser-Busch North American Holding Corporation 4.95% 15-JAN-2042 | — | — | — | 4,95% | 2042-01-15 | 8,37 M USD | 1 000,00 USD | 200 000,00 USD | Anheuser-Busch North American Holding Corp. |