Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CAG3956088Conagra Brands, Inc. 4.65% 25-JAN-2043 | 6,72% | 9 K | 83,13% | 4,65% | 2043-01-25 | 176,74 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
US205887CE0CONAGRA BRANDS 18/48 | 6,48% | 0 | 89,87% | 5,40% | 2048-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
US205887CD2CONAGRA BRANDS 18/38 | 6,21% | 0 | 93,23% | 5,30% | 2038-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG4057799Conagra Brands, Inc. 6.625% 15-AUG-2039 | 6,03% | 120 K | 104,60% | 6,63% | 2039-08-15 | 91,42 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG.GHConagra Brands, Inc. 7.0% 01-OCT-2028 | 5,18% | 44 K | 105,63% | 7,00% | 2028-10-01 | 382,15 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
US205887CF7CONAGRA BRA. 20/27 | 5,15% | 0 | 90,86% | 1,38% | 2027-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
US205887CC4CONAGRA BRANDS 18/28 | 5,11% | 0 | 99,18% | 4,85% | 2028-11-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG.GLConagra Brands, Inc. 8.25% 15-SEP-2030 | 5,06% | 1,11 M | 114,00% | 8,25% | 2030-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
CAG5618920Conagra Brands, Inc. 5.3% 01-OCT-2026 | 4,83% | 14 K | 100,73% | 5,30% | 2026-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025 | 4,77% | 596 K | 99,88% | 4,60% | 2025-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG.GFConagra Brands, Inc. 7.125% 01-OCT-2026 | 4,74% | 130 K | 103,73% | 7,13% | 2026-10-01 | 262,45 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
CAG.GGConagra Brands, Inc. 6.7% 01-AUG-2027 | 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. |
CAG4032017Conagra Brands, Inc. 6.625% 15-AUG-2039 | — | — | — | 6,63% | 2039-08-15 | — | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |