Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US205887CE0CONAGRA BRANDS 18/48 | 6,09% | 0 | 93,24% | 5,40% | 2048-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
US205887CD2CONAGRA BRANDS 18/38 | 5,96% | 0 | 94,96% | 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 | 5,95% | 15 K | 105,33% | 6,63% | 2039-08-15 | 91,42 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG3956088Conagra Brands, Inc. 4.65% 25-JAN-2043 | 5,61% | 30 K | 91,35% | 4,65% | 2043-01-25 | 176,74 M USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG.GGConagra Brands, Inc. 6.7% 01-AUG-2027 | 5,52% | 30 K | 104,47% | 6,70% | 2027-08-01 | 9,14 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
US205887CF7CONAGRA BRA. 20/27 | 5,08% | 0 | 90,51% | 1,38% | 2027-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
US205887CC4CONAGRA BRANDS 18/28 | 5,00% | 0 | 99,50% | 4,85% | 2028-11-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG.GHConagra Brands, Inc. 7.0% 01-OCT-2028 | 4,89% | 700 K | 106,88% | 7,00% | 2028-10-01 | 382,15 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
CAG5618920Conagra Brands, Inc. 5.3% 01-OCT-2026 | 4,82% | 371 K | 100,82% | 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 | 4,81% | 6,63 M | 99,81% | 4,60% | 2025-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Conagra Brands, Inc. |
CAG.GLConagra Brands, Inc. 8.25% 15-SEP-2030 | 4,76% | 30 K | 115,89% | 8,25% | 2030-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
CAG.GFConagra Brands, Inc. 7.125% 01-OCT-2026 | 4,56% | 40 K | 104,40% | 7,13% | 2026-10-01 | 262,45 M USD | 1 000,00 USD | 1 000,00 USD | Conagra Brands, Inc. |
CAG4032017Conagra Brands, Inc. 6.625% 15-AUG-2039 | — | — | — | 6,63% | 2039-08-15 | — | 1 000,00 USD | 2 000,00 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. |