KRAFT HEINZ CO.DL -,01KRAFT HEINZ CO.DL -,01KRAFT HEINZ CO.DL -,01

KRAFT HEINZ CO.DL -,01

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KHNZ 債券

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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%090.96%3.00%2026-06-011.146 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
UUS50077LAM8KRAFT HEINZ F. 2045
5.84%091.80%5.20%2045-07-151.613 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK5107863Kraft Heinz Foods Co. 5.5% 01-JUN-2050
5.78%1.645 M95.95%5.50%2050-06-01746.596 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
KKF4BKRAFT HEINZ F. 2039
5.75%0111.30%6.88%2039-01-26772.553 M USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.
UUS50076QAN6KRAFT HEINZ F. 2040
5.71%0108.34%6.50%2040-02-09573.676 M USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.
UUS50076QAE6KRAFT HEINZ CO. 2042
5.70%091.82%5.00%2042-06-041.422 B USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.
BBRK5107866Kraft Heinz Foods Co. 4.875% 01-OCT-2049
5.70%17.844 M88.01%4.88%2049-10-011.45 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
UUS50077LAB2KRAFT HEINZ F. 16/46
5.65%082.86%4.38%2046-06-012.786 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK5107867Kraft Heinz Foods Co. 4.625% 01-OCT-2039
5.52%151 K90.54%4.63%2039-10-01380.908 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
XXS0107681016HeinzFinanceUK 6,25% 18/02/2030
5.40%0103.92%6.25%2030-02-18125 M GBP1,000.00 GBP1,000.00 GBPH.J. Heinz Finance UK Plc
BBRK4261518H. J. Heinz Company 5.2% 15-JUL-2045
5.32%100 K98.42%5.20%2045-07-15330 K USD1,000.00 USD2,000.00 USDH.J. Heinz Co.
BBRK4396197Kraft Heinz Foods Co. 5.0% 15-JUL-2035
5.27%285 K97.72%5.00%2035-07-15656.725 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK4883559Kraft Heinz Foods Co. 4.625% 01-OCT-2039
5.12%45 K94.65%4.63%2039-10-012.076 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK5107864Kraft Heinz Foods Co. 4.25% 01-MAR-2031
5.10%65 K95.40%4.25%2031-03-01383.954 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
UUS423074AF0KRAFT HEINZ FOODS 2028
5.07%0104.36%6.38%2028-07-15204.066 M USD1,000.00 USD1,000.00 USDH.J. Heinz Co.
BBRK4883558Kraft Heinz Foods Co. 3.75% 01-APR-2030
5.06%10 K93.79%3.75%2030-04-012.679 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK3687313H.J. Heinz Finance Co. 6.75% 15-MAR-2032
5.05%390 K110.54%6.75%2032-03-15304.531 M USD1,000.00 USD1,000.00 USDH.J. Heinz Finance Co.
XXS125355986KRAFT HEINZ FOODS 15/27
4.98%097.90%4.13%2027-07-01400 M GBP1,000.00 GBP100,000.00 GBPH.J. Heinz Co.
UUS50077LAD8KRAFT HEINZ F. 16/26
4.87%097.23%3.00%2026-06-011.875 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK5107868Kraft Heinz Foods Co. 3.75% 01-APR-2030
4.85%329 K94.79%3.75%2030-04-01740.512 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
UUS50077LAT3KRAFT HEINZ F. 18/29
4.82%099.24%4.63%2029-01-30358.939 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK5107865Kraft Heinz Foods Co. 3.875% 15-MAY-2027
4.77%3.111 M97.89%3.88%2027-05-151.349 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK3862100Kraft Foods Group, Inc. 5.0% 04-JUN-2042
4.56%0105.47%5.00%2042-06-041.3 M USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.
BBRK4362823Kraft Heinz Foods Co. 4.375% 01-JUN-2046
4.26%0101.75%4.38%2046-06-0115.024 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK4984134Kraft Heinz Foods Co. 5.5% 01-JUN-2050
4.11%0123.25%5.50%2050-06-013.803 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK4883560Kraft Heinz Foods Co. 4.875% 01-OCT-2049
4.10%0112.79%4.88%2049-10-01500 K USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
XXS262221474KRAFT HEINZ 23/25 FLR
3.42%0100.11%3.53%2025-05-09600 M EUR1,000.00 EUR100,000.00 EURKraft Heinz Foods Co.
XXS277679396KRAFT HEINZ FOODS 24/29
3.05%0101.83%3.50%2029-03-15550 M EUR1,000.00 EUR100,000.00 EURKraft Heinz Foods Co.
HHZ1GKRAFT HEINZ FOODS 16/28
2.97%097.58%2.25%2028-05-251.25 B EUR1,000.00 EUR100,000.00 EURKraft Heinz Foods Co.
BBRK4984130Kraft Heinz Foods Co. 3.875% 15-MAY-2027
−0.45%0110.86%3.88%2027-05-15625 K USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK3862101Kraft Foods Group, Inc. 5.0% 04-JUN-2042
5.00%2042-06-041.3 M USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.
BBRK4261514H. J. Heinz Company 5.0% 15-JUL-2035
5.00%2035-07-15100 K USD1,000.00 USD2,000.00 USDH.J. Heinz Co.