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 |
---|---|---|---|---|---|---|---|---|
BBUD4781170Anheuser-Busch Companies, LLC. 3.65% 01-FEB-2026 | 7.95% | 94.88% | 3.65% | 2026-02-01 | 75.545 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD.GXAnheuser-Busch Companies, LLC. 6.0% 01-NOV-2041 | 5.86% | 101.63% | 6.00% | 2041-11-01 | 166.417 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD.GZAnheuser-Busch Companies, LLC. 6.5% 01-MAY-2042 | 5.58% | 110.86% | 6.50% | 2042-05-01 | 175.551 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD.JFAnheuser-Busch Companies, LLC. 6.5% 01-FEB-2043 | 5.51% | 112.00% | 6.50% | 2043-02-01 | 177.608 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
00HNFANH.-BU.INB. 19/59 | 5.50% | 105.35% | 5.80% | 2059-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35242AN6ANHEUSER-BUSCH IN. 16/46 | 5.47% | 92.31% | 4.90% | 2046-02-01 | 1.457 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Inbev Finance, Inc. |
UUS3523TBV9ANH.-BU.INB. 19/49 | 5.44% | 101.54% | 5.55% | 2049-01-23 | 4 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039 | 5.44% | 127.34% | 8.00% | 2039-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.JBAnheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039 | 5.44% | 128.31% | 8.20% | 2039-01-15 | 1.249 B USD | 1,000.00 USD | 2,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.IEAnheuser-Busch InBev Worldwide, Inc. 6.375% 15-JAN-2040 | 5.41% | 110.45% | 6.38% | 2040-01-15 | 244.425 M USD | 1,000.00 USD | 2,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 | 5.38% | 93.51% | 4.90% | 2046-02-01 | 9.519 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4436883Anheuser-Busch InBev Worldwide, Inc. 4.95% 15-JAN-2042 | 5.35% | 95.26% | 4.95% | 2042-01-15 | 1.49 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
9A4AANHEUSER-BUSCH IN. 14/44 | 5.34% | 90.95% | 4.63% | 2044-02-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Inbev Finance, Inc. |
UUS35240AP5ANH.-BUSCH INBEV 18/58 | 5.33% | 89.68% | 4.75% | 2058-04-15 | 980.693 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35229DC4ANHEUSER-BUSCH COS. 2037 | 5.33% | 110.74% | 6.45% | 2037-09-01 | 247.444 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
00HNEANH.-BU.INB. 19/39 | 5.29% | 101.66% | 5.45% | 2039-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AN0ANH.-BUSCH INBEV 18/48 | 5.28% | 90.12% | 4.60% | 2048-04-15 | 1.055 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35242AB2ANHEUSER-BUSCH IN. 13/43 | 5.28% | 84.26% | 4.00% | 2043-01-17 | 340.69 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Inbev Finance, Inc. |
BBUD4526592Anheuser-Busch InBev Worldwide, Inc. 4.439% 06-OCT-2048 | 5.25% | 88.11% | 4.44% | 2048-10-06 | 1.735 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS3523TBQ0ANH.-BUSCH INBEV 12/42 | 5.23% | 82.11% | 3.75% | 2042-07-15 | 350.064 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4973375Anheuser-Busch InBev Worldwide, Inc. 4.35% 01-JUN-2040 | 5.23% | 90.28% | 4.35% | 2040-06-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 | 5.22% | 95.60% | 4.90% | 2046-02-01 | 23.55 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4973377Anheuser-Busch InBev Worldwide, Inc. 4.6% 01-JUN-2060 | 5.21% | 88.81% | 4.60% | 2060-06-01 | 346.7 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AM2ANH.-BUSCH INBEV 18/38 | 5.21% | 91.73% | 4.38% | 2038-04-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4973376Anheuser-Busch InBev Worldwide, Inc. 4.5% 01-JUN-2050 | 5.14% | 90.08% | 4.50% | 2050-06-01 | 1.102 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
9A4CANHEUSER-BUSCH IN. 16/36 | 5.10% | 96.49% | 4.70% | 2036-02-01 | 614.505 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Inbev Finance, Inc. |
BBUD4436864Anheuser-Busch InBev Worldwide, Inc. 6.625% 15-AUG-2033 | 5.03% | 111.46% | 6.63% | 2033-08-15 | 298.3 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BE629539595AB INBEV 17-37 MTN | 5.00% | 79.43% | 2.85% | 2037-05-25 | 248.08 M GBP | 1,000.00 GBP | 1,000.00 GBP | Anheuser-Busch InBev SA/NV |
BBUD4436884Anheuser-Busch InBev Worldwide, Inc. 5.875% 15-JUN-2035 | 4.97% | 107.60% | 5.88% | 2035-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.HBAnheuser-Busch Companies, LLC. 5.95% 15-JAN-2033 | 4.95% | 106.79% | 5.95% | 2033-01-15 | 151.817 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD5776158Anheuser-Busch InBev Worldwide, Inc. 5.0% 15-JUN-2034 | 4.93% | 100.52% | 5.00% | 2034-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.HLAnheuser-Busch Companies, LLC. 5.75% 01-APR-2036 | 4.93% | 107.33% | 5.75% | 2036-04-01 | 107.314 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036 | 4.92% | 98.02% | 4.70% | 2036-02-01 | 5.342 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
AAU3CB024667FBG FINANCE 2027 MTN | 4.90% | 97.86% | 4.10% | 2027-09-06 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GVAnheuser-Busch Companies, LLC. 6.8% 20-AUG-2032 | 4.87% | 112.67% | 6.80% | 2032-08-20 | 173.068 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
54FTANHEUSER-BUSCH INBEV SA/NV 4% GTD SNR EMTN 24/09/2025 | 4.84% | 99.18% | 4.00% | 2025-09-24 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Anheuser-Busch InBev SA/NV |
UUS35240AR1ANH.-BU.INB. 19/31 | 4.75% | 100.83% | 4.90% | 2031-01-23 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GTAnheuser-Busch Companies, LLC. 6.8% 15-JAN-2031 | 4.74% | 111.12% | 6.80% | 2031-01-15 | 180.014 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4769063Anheuser-Busch InBev Worldwide, Inc. 4.7% 01-FEB-2036 | 4.70% | 100.02% | 4.70% | 2036-02-01 | 43.94 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AQ3ANH.-BU.INB. 19/29 | 4.68% | 100.27% | 4.75% | 2029-01-23 | 4.25 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4973374Anheuser-Busch InBev Worldwide, Inc. 3.5% 01-JUN-2030 | 4.67% | 94.22% | 3.50% | 2030-06-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GLAnheuser-Busch Companies, LLC. 6.5% 01-JAN-2028 | 4.55% | 105.75% | 6.50% | 2028-01-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD.GSAnheuser-Busch Companies, LLC. 7.55% 01-OCT-2030 | 4.55% | 115.65% | 7.55% | 2030-10-01 | 125.954 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4835363Anheuser-Busch Companies, LLC. 3.65% 01-FEB-2026 | 4.54% | 98.91% | 3.65% | 2026-02-01 | 1.232 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4612348Anheuser-Busch InBev Worldwide, Inc. 4.0% 13-APR-2028 | 4.45% | 98.55% | 4.00% | 2028-04-13 | 1.632 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BE629539393AB INBEV 17-29 MTN | 4.43% | 90.96% | 2.25% | 2029-05-24 | 336.755 M GBP | 1,000.00 GBP | 1,000.00 GBP | Anheuser-Busch InBev SA/NV |
BBUD.GKAnheuser-Busch Companies, LLC. 6.75% 15-DEC-2027 | 4.38% | 106.92% | 6.75% | 2027-12-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BE635070417ANHEU.-BUSCH 24/44 MTN | 3.94% | 100.21% | 3.95% | 2044-03-22 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE635070316ANHEU.-BUSCH 24/37 MTN | 3.66% | 100.88% | 3.75% | 2037-03-22 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE628545751AB INBEV 16/36 MTN | 3.50% | 92.90% | 2.75% | 2036-03-17 | 2.75 B EUR | 1,000.00 EUR | 1,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE630151103AB INBEV 18-35 MTN | 3.35% | 88.18% | 2.00% | 2035-01-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
19OHANHEUSER-BUSCH INBEV SA/NV 3.25% GTD SNR EMTN 24/01/33 | 3.35% | 99.26% | 3.25% | 2033-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
06CGANHEUSER-BUSCH INBEV SA/NV 3.7% GTD SNR EMTN 02/04/40 | 3.33% | 104.52% | 3.70% | 2040-04-02 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE635070215ANHEU.-BUSCH 24/31 MTN | 3.23% | 101.38% | 3.45% | 2031-09-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE631282262ANHEU.-BUSCH 19/31 MTN | 3.08% | 91.65% | 1.65% | 2031-03-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
02YHANHEUSER-BUSCH INBEV SA/NV 2.875% GTD SNR EMTN 02/04/2032 | 3.04% | 98.91% | 2.88% | 2032-04-02 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE627604043AB INBEV 15/30 MTN | 2.85% | 93.14% | 1.50% | 2030-04-18 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE628545549AB INBEV 16/28 MTN | 2.75% | 97.58% | 2.00% | 2028-03-17 | 2.911 B EUR | 1,000.00 EUR | 1,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE632093426ANHEU.-BUSCH 20/27 MTN | 2.74% | 98.18% | 2.13% | 2027-12-02 | 787.898 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE631282161ANHEU.-BUSCH 19/27 MTN | 2.73% | 95.88% | 1.13% | 2027-07-01 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE630151002AB INBEV 18-27 MTN | 2.71% | 96.62% | 1.15% | 2027-01-22 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE626514209AB INBEV 14/26 MTN | 2.71% | 99.99% | 2.70% | 2026-03-31 | 615.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BBUD4482143Anheuser-Busch InBev Worldwide, Inc. 4.439% 06-OCT-2048 | — | — | 4.44% | 2048-10-06 | 2 K USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD3766530Anheuser-Busch North American Holding Corporation 4.95% 15-JAN-2042 | — | — | 4.95% | 2042-01-15 | 8.37 M USD | 1,000.00 USD | 200,000.00 USD | Anheuser-Busch North American Holding Corp. |