Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
STZ4979738Constellation Brands, Inc. 3.75% 01-MAY-2050 | 6,51% | 400 K | 73,63% | 3,75% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PAZ1CONST.BRANDS 18/48 | 6,50% | 0 | 77,82% | 4,10% | 2048-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4491911Constellation Brands, Inc. 4.5% 09-MAY-2047 | 6,37% | 17 K | 82,73% | 4,50% | 2047-05-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PBD9CONST.BRANDS 18/48 | 6,11% | 0 | 91,67% | 5,25% | 2048-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5225735Constellation Brands, Inc. 2.25% 01-AUG-2031 | 5,79% | 262 K | 83,12% | 2,25% | 2031-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5579807Constellation Brands, Inc. 4.9% 01-MAY-2033 | 5,53% | 1,06 M | 96,41% | 4,90% | 2033-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4979737Constellation Brands, Inc. 2.875% 01-MAY-2030 | 5,46% | 74 K | 89,30% | 2,88% | 2030-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5408630Constellation Brands, Inc. 4.75% 09-MAY-2032 | 5,45% | 12 K | 96,33% | 4,75% | 2032-05-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4863544Constellation Brands, Inc. 3.15% 01-AUG-2029 | 5,35% | 118 K | 91,89% | 3,15% | 2029-08-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PAY4CONST.BRANDS 18/28 | 5,11% | 0 | 95,92% | 3,60% | 2028-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5731720Constellation Brands, Inc. 4.8% 15-JAN-2029 | 5,05% | 62 K | 99,16% | 4,80% | 2029-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PBC1CONST.BRANDS 18/28 | 5,03% | 0 | 98,76% | 4,65% | 2028-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5534289Constellation Brands, Inc. 5.0% 02-FEB-2026 | 5,00% | 1,84 M | 100,00% | 5,00% | 2026-02-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4313190Constellation Brands, Inc. 4.75% 01-DEC-2025 | 4,90% | 491 K | 99,87% | 4,75% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4491910Constellation Brands, Inc. 3.5% 09-MAY-2027 | 4,86% | 8 K | 97,11% | 3,50% | 2027-05-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5408629Constellation Brands, Inc. 4.35% 09-MAY-2027 | 4,83% | 25 K | 98,99% | 4,35% | 2027-05-09 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PBB3CONST.BRANDS 18/25 | 4,80% | 0 | 99,66% | 4,40% | 2025-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4432049Constellation Brands, Inc. 3.7% 06-DEC-2026 | 4,74% | 13 K | 98,15% | 3,70% | 2026-12-06 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |