Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
US205887CE0CONAGRA BRANDS 18/48 | 5,63% | 96,76% | 5,40% | 2048-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
CAG4057799Conagra Brands, Inc. 6.625% 15-AUG-2039 | 5,59% | 110,86% | 6,63% | 2039-08-15 | 91,42 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
US205887CD2CONAGRA BRANDS 18/38 | 5,44% | 98,55% | 5,30% | 2038-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
CAG3956088Conagra Brands, Inc. 4.65% 25-JAN-2043 | 5,35% | 91,35% | 4,65% | 2043-01-25 | 176,743 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
CAG.GGConagra Brands, Inc. 6.7% 01-AUG-2027 | 4,91% | 104,72% | 6,70% | 2027-08-01 | 9,142 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. |
CAG.GHConagra Brands, Inc. 7.0% 01-OCT-2028 | 4,75% | 108,19% | 7,00% | 2028-10-01 | 382,15 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. |
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025 | 4,74% | 99,85% | 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 | 4,70% | 118,50% | 8,25% | 2030-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. |
US205887CC4CONAGRA BRANDS 18/28 | 4,65% | 100,74% | 4,85% | 2028-11-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
US205887CF7CONAGRA BRA. 20/27 | 4,59% | 90,77% | 1,38% | 2027-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
CAG.GFConagra Brands, Inc. 7.125% 01-OCT-2026 | 4,45% | 105,08% | 7,13% | 2026-10-01 | 262,45 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. |
US205887CJ9CONAGRA BRA. 23/26 | 4,45% | 101,62% | 5,30% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
BBSAZ3668160Beatrice Foods Co. 1.0% 19-NOV-2026 | — | — | 1,00% | 2026-11-19 | 5,918 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. |