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 |
---|---|---|---|---|---|---|---|---|---|
BBRK4362686Kraft Heinz Foods Co. 3.0% 01-JUN-2026 | 9.29% | 0 | 90.96% | 3.00% | 2026-06-01 | 1.146 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50077LAM8KRAFT HEINZ F. 2045 | 5.84% | 0 | 91.80% | 5.20% | 2045-07-15 | 1.613 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107863Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 5.76% | 1.595 M | 96.21% | 5.50% | 2050-06-01 | 746.596 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
KKF4BKRAFT HEINZ F. 2039 | 5.75% | 0 | 111.30% | 6.88% | 2039-01-26 | 772.553 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
UUS50076QAN6KRAFT HEINZ F. 2040 | 5.71% | 0 | 108.34% | 6.50% | 2040-02-09 | 573.676 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
UUS50076QAE6KRAFT HEINZ CO. 2042 | 5.70% | 0 | 91.82% | 5.00% | 2042-06-04 | 1.422 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
BBRK5107866Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 5.70% | 17.844 M | 88.01% | 4.88% | 2049-10-01 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50077LAB2KRAFT HEINZ F. 16/46 | 5.65% | 0 | 82.86% | 4.38% | 2046-06-01 | 2.786 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107867Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5.52% | 151 K | 90.54% | 4.63% | 2039-10-01 | 380.908 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
XXS0107681016HeinzFinanceUK 6,25% 18/02/2030 | 5.40% | 0 | 103.92% | 6.25% | 2030-02-18 | 125 M GBP | 1,000.00 GBP | 1,000.00 GBP | H.J. Heinz Finance UK Plc |
BBRK4261518H. J. Heinz Company 5.2% 15-JUL-2045 | 5.32% | 100 K | 98.42% | 5.20% | 2045-07-15 | 330 K USD | 1,000.00 USD | 2,000.00 USD | H.J. Heinz Co. |
BBRK4396197Kraft Heinz Foods Co. 5.0% 15-JUL-2035 | 5.27% | 285 K | 97.72% | 5.00% | 2035-07-15 | 656.725 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4883559Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5.12% | 45 K | 94.65% | 4.63% | 2039-10-01 | 2.076 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS423074AF0KRAFT HEINZ FOODS 2028 | 5.07% | 0 | 104.36% | 6.38% | 2028-07-15 | 204.066 M USD | 1,000.00 USD | 1,000.00 USD | H.J. Heinz Co. |
BBRK4883558Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 5.06% | 10 K | 93.79% | 3.75% | 2030-04-01 | 2.679 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK3687313H.J. Heinz Finance Co. 6.75% 15-MAR-2032 | 5.05% | 390 K | 110.54% | 6.75% | 2032-03-15 | 304.531 M USD | 1,000.00 USD | 1,000.00 USD | H.J. Heinz Finance Co. |
BBRK5107864Kraft Heinz Foods Co. 4.25% 01-MAR-2031 | 4.98% | 35 K | 96.04% | 4.25% | 2031-03-01 | 383.954 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
XXS125355986KRAFT HEINZ FOODS 15/27 | 4.98% | 0 | 97.90% | 4.13% | 2027-07-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | H.J. Heinz Co. |
UUS50077LAD8KRAFT HEINZ F. 16/26 | 4.86% | 0 | 97.23% | 3.00% | 2026-06-01 | 1.875 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107868Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 4.85% | 329 K | 94.79% | 3.75% | 2030-04-01 | 740.512 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50077LAT3KRAFT HEINZ F. 18/29 | 4.82% | 0 | 99.24% | 4.63% | 2029-01-30 | 358.939 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107865Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | 4.72% | 3.109 M | 98.00% | 3.88% | 2027-05-15 | 1.349 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK3862100Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | 4.56% | 0 | 105.47% | 5.00% | 2042-06-04 | 1.3 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
BBRK4362823Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 4.26% | 0 | 101.75% | 4.38% | 2046-06-01 | 15.024 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4984134Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 4.11% | 0 | 123.25% | 5.50% | 2050-06-01 | 3.803 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4883560Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 4.10% | 0 | 112.79% | 4.88% | 2049-10-01 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
XXS262221474KRAFT HEINZ 23/25 FLR | 3.42% | 0 | 100.11% | 3.53% | 2025-05-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kraft Heinz Foods Co. |
XXS277679396KRAFT HEINZ FOODS 24/29 | 3.05% | 0 | 101.83% | 3.50% | 2029-03-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kraft Heinz Foods Co. |
HHZ1GKRAFT HEINZ FOODS 16/28 | 2.97% | 0 | 97.58% | 2.25% | 2028-05-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Kraft Heinz Foods Co. |
BBRK4984130Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | −0.45% | 0 | 110.86% | 3.88% | 2027-05-15 | 625 K USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4261514H. J. Heinz Company 5.0% 15-JUL-2035 | — | — | — | 5.00% | 2035-07-15 | 100 K USD | 1,000.00 USD | 2,000.00 USD | H.J. Heinz Co. |
BBRK3862101Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | — | — | — | 5.00% | 2042-06-04 | 1.3 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |