商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
K5807361Kellanova 5.75% 16-MAY-2054 | 5.22% | 108.79% | 5.75% | 2054-05-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
KELDKELLANOVA 16/46 | 5.17% | 90.74% | 4.50% | 2046-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836BZ0KELLANOVA 23/33 | 4.65% | 104.25% | 5.25% | 2033-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836AT55Kellogg 7,45% 01/04/2031 | 4.60% | 116.15% | 7.45% | 2031-04-01 | 625.179 M USD | 1,000.00 USD | 1,000.00 USD | Kellanova |
KELCKELLANOVA 16/26 | 4.40% | 98.33% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836BX5KELLANOVA 20/30 | 4.20% | 89.34% | 2.10% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
KELGKELLANOVA 17/27 | 4.18% | 97.70% | 3.40% | 2027-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836BW7KELLANOVA 18/28 | 4.02% | 100.94% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
XS281188658KELLANOVA 24/34 | 3.36% | 103.20% | 3.75% | 2034-05-16 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |
XS234351052KELLANOVA 21/29 | 2.74% | 90.22% | 0.50% | 2029-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |
KELBKELLANOVA 15/25 | 2.32% | 98.94% | 1.25% | 2025-03-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |