Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CPB5907069Campbell Soup Company 5.25% 13-OCT-2054 | 5,56% | 10,07 M | 94,91% | 5,25% | 2054-10-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
US134429BH1CAMPBELL SOUP CO. 18/48 | 5,54% | 0 | 89,55% | 4,80% | 2048-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB3884445Campbell Soup Company 3.8% 02-AUG-2042 | 5,51% | 55 K | 79,66% | 3,80% | 2042-08-02 | 162,688 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4978499Campbell Soup Company 3.125% 24-APR-2050 | 5,26% | 4,748 M | 67,41% | 3,13% | 2050-04-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776197Campbell Soup Company 5.4% 21-MAR-2034 | 5,26% | 5,876 M | 101,05% | 5,40% | 2034-03-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5906868Campbell Soup Company 4.75% 23-MAR-2035 | 5,24% | 600 K | 96,02% | 4,75% | 2035-03-23 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4978498Campbell Soup Company 2.375% 24-APR-2030 | 4,91% | 586 K | 87,77% | 2,38% | 2030-04-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776361Campbell Soup Company 5.2% 21-MAR-2029 | 4,81% | 179 K | 101,53% | 5,20% | 2029-03-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
US134429BG3CAMPBELL SOUP CO. 18/28 | 4,78% | 0 | 98,03% | 4,15% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776363Campbell Soup Company 5.2% 19-MAR-2027 | 4,57% | 101 K | 101,42% | 5,20% | 2027-03-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776362Campbell Soup Company 5.3% 20-MAR-2026 | 4,42% | 146 K | 101,16% | 5,30% | 2026-03-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4610084Campbell Soup Company 3.95% 15-MAR-2025 | 4,35% | 302 K | 99,60% | 3,95% | 2025-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4222994Campbell Soup Company 3.3% 19-MAR-2025 | 3,87% | 25 K | 99,44% | 3,30% | 2025-03-19 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |