Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
BBRK4362686Kraft Heinz Foods Co. 3.0% 01-JUN-2026 | 8,72% | 90,96% | 3,00% | 2026-06-01 | 1,146 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK4261518H. J. Heinz Company 5.2% 15-JUL-2045 | 5,32% | 98,42% | 5,20% | 2045-07-15 | 330 K USD | 1 000,00 USD | 2 000,00 USD | H.J. Heinz Co. |
BBRK5107863Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 5,26% | 103,75% | 5,50% | 2050-06-01 | 746,596 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
UUS50076QAN6KRAFT HEINZ F. 2040 | 5,23% | 113,97% | 6,50% | 2040-02-09 | 573,676 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
UUS50077LAM8KRAFT HEINZ F. 2045 | 5,22% | 99,69% | 5,20% | 2045-07-15 | 1,613 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK5107866Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 5,22% | 94,75% | 4,88% | 2049-10-01 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
UUS50077LAB2KRAFT HEINZ F. 16/46 | 5,18% | 88,80% | 4,38% | 2046-06-01 | 2,786 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
UUS50076QAE6KRAFT HEINZ CO. 2042 | 5,18% | 97,83% | 5,00% | 2042-06-04 | 1,422 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
BBRK4883559Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5,12% | 94,65% | 4,63% | 2039-10-01 | 2,076 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
KKF4BKRAFT HEINZ F. 2039 | 5,09% | 118,72% | 6,88% | 2039-01-26 | 772,553 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
BBRK4883558Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 5,03% | 93,79% | 3,75% | 2030-04-01 | 2,679 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK5107867Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 4,96% | 96,29% | 4,63% | 2039-10-01 | 380,908 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
XXS0107681016HeinzFinanceUK 6,25% 18/02/2030 | 4,94% | 106,27% | 6,25% | 2030-02-18 | 125 M GBP | 1 000,00 GBP | 1 000,00 GBP | H.J. Heinz Finance UK Plc |
BBRK4396197Kraft Heinz Foods Co. 5.0% 15-JUL-2035 | 4,60% | 103,43% | 5,00% | 2035-07-15 | 656,725 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK3687313H.J. Heinz Finance Co. 6.75% 15-MAR-2032 | 4,59% | 113,84% | 6,75% | 2032-03-15 | 304,531 M USD | 1 000,00 USD | 1 000,00 USD | H.J. Heinz Finance Co. |
BBRK3862100Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | 4,57% | 105,47% | 5,00% | 2042-06-04 | 1,3 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
XXS125355986KRAFT HEINZ FOODS 15/27 | 4,47% | 99,10% | 4,13% | 2027-07-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | H.J. Heinz Co. |
BBRK5107864Kraft Heinz Foods Co. 4.25% 01-MAR-2031 | 4,40% | 99,17% | 4,25% | 2031-03-01 | 383,954 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
UUS423074AF0KRAFT HEINZ FOODS 2028 | 4,32% | 107,24% | 6,38% | 2028-07-15 | 204,066 M USD | 1 000,00 USD | 1 000,00 USD | H.J. Heinz Co. |
BBRK4362823Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 4,26% | 101,75% | 4,38% | 2046-06-01 | 15,024 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
UUS50077LAD8KRAFT HEINZ F. 16/26 | 4,20% | 98,03% | 3,00% | 2026-06-01 | 1,875 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK5107868Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 4,17% | 97,94% | 3,75% | 2030-04-01 | 740,512 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
UUS50077LAT3KRAFT HEINZ F. 18/29 | 4,16% | 101,88% | 4,63% | 2029-01-30 | 358,939 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK4984134Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 4,12% | 123,25% | 5,50% | 2050-06-01 | 3,803 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK4883560Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 4,10% | 112,79% | 4,88% | 2049-10-01 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK5107865Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | 4,09% | 99,47% | 3,88% | 2027-05-15 | 1,349 B USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
XXS262221474KRAFT HEINZ 23/25 FLR | 3,94% | 100,13% | 4,07% | 2025-05-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kraft Heinz Foods Co. |
XXS277679396KRAFT HEINZ FOODS 24/29 | 3,09% | 101,73% | 3,50% | 2029-03-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kraft Heinz Foods Co. |
HHZ1GKRAFT HEINZ FOODS 16/28 | 2,94% | 97,58% | 2,25% | 2028-05-25 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Kraft Heinz Foods Co. |
BBRK4984130Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | −0,21% | 110,86% | 3,88% | 2027-05-15 | 625 K USD | 1 000,00 USD | 2 000,00 USD | Kraft Heinz Foods Co. |
BBRK3862101Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | — | — | 5,00% | 2042-06-04 | 1,3 M USD | 1 000,00 USD | 2 000,00 USD | Kraft Foods Group, Inc. |
BBRK4261514H. J. Heinz Company 5.0% 15-JUL-2035 | — | — | 5,00% | 2035-07-15 | 100 K USD | 1 000,00 USD | 2 000,00 USD | H.J. Heinz Co. |