商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
CPB3884445Campbell's Company 3.8% 02-AUG-2042 | 7.28% | 100 K | 73.16% | 3.80% | 2042-08-02 | 162.69 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB4978499Campbell's Company 3.125% 24-APR-2050 | 7.09% | 26 M | 64.13% | 3.13% | 2050-04-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
US134429BH1CAMPBELLS CO. 18/48 | 6.34% | 0 | 85.56% | 4.80% | 2048-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5907069Campbell's Company 5.25% 13-OCT-2054 | 6.18% | 1 M | 90.22% | 5.25% | 2054-10-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5906868Campbell's Company 4.75% 23-MAR-2035 | 5.71% | 5.53 M | 93.83% | 4.75% | 2035-03-23 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5776197Campbell's Company 5.4% 21-MAR-2034 | 5.55% | 1.76 M | 99.09% | 5.40% | 2034-03-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB4978498Campbell's Company 2.375% 24-APR-2030 | 5.41% | 858 K | 87.56% | 2.38% | 2030-04-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
US134429BG3CAMPBELLS CO. 18/28 | 5.04% | 0 | 97.58% | 4.15% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB4610084Campbell's Company 3.95% 15-MAR-2025 | 5.00% | 442 K | 99.84% | 3.95% | 2025-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5776361Campbell's Company 5.2% 21-MAR-2029 | 5.00% | 717 K | 100.70% | 5.20% | 2029-03-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5776363Campbell's Company 5.2% 19-MAR-2027 | 4.76% | 1.63 M | 100.86% | 5.20% | 2027-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5776362Campbell's Company 5.3% 20-MAR-2026 | 4.76% | 448 K | 100.60% | 5.30% | 2026-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB4222994Campbell's Company 3.3% 19-MAR-2025 | 4.29% | 10 K | 99.84% | 3.30% | 2025-03-19 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |