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 |
---|---|---|---|---|---|---|---|---|---|
7.50% | 72 K | 78.21% | 4.65% | 2043-01-25 | 176.74 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
6.12% | 0 | 93.04% | 5.40% | 2048-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
5.90% | 117 K | 105.66% | 6.63% | 2039-08-15 | 91.42 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
5.85% | 0 | 95.84% | 5.30% | 2038-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
5.03% | 0 | 91.36% | 1.38% | 2027-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
4.94% | 0 | 99.72% | 4.85% | 2028-11-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
4.81% | 15 K | 115.08% | 8.25% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. | |
4.70% | 62 K | 100.89% | 5.30% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
4.61% | 2.37 M | 99.99% | 4.60% | 2025-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
4.61% | 18 K | 103.75% | 7.13% | 2026-10-01 | 262.45 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. | |
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. | |
4.41% | 214 K | 108.04% | 7.00% | 2028-10-01 | 382.15 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. |
— | — | — | 6.63% | 2039-08-15 | — | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |