Obligasi KHNZ
Berikut ini adalah daftar obligasi korporasi KRAFT HEINZ CO.DL -,01. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| UUS50077LAB2KRAFT HEINZ F. 16/46 | 6,52% | 0 | 80,84% | 4,38% | 2046-06-01 | 2,79 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4362686Kraft Heinz Foods Co. 3.0% 01-JUN-2026 | 6,35% | 0 | 90,96% | 3,00% | 2026-06-01 | 1,15 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK5107866Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 6,28% | 7,4 M | 86,43% | 4,88% | 2049-10-01 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| UUS50077LAM8KRAFT HEINZ F. 2045 | 6,24% | 0 | 90,67% | 5,20% | 2045-07-15 | 1,61 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| UUS50076QAE6KRAFT HEINZ CO. 2042 | 6,18% | 0 | 90,10% | 5,00% | 2042-06-04 | 1,42 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Foods Group, Inc. |
| BBRK5107867Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 6,09% | 477 K | 88,63% | 4,63% | 2039-10-01 | 380,91 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK5107863Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 6,07% | 10 K | 94,34% | 5,50% | 2050-06-01 | 746,6 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| UUS50076QAN6KRAFT HEINZ F. 2040 | 5,79% | 0 | 105,70% | 6,50% | 2040-02-09 | 573,68 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Foods Group, Inc. |
| KKF4BKRAFT HEINZ F. 2039 | 5,64% | 0 | 109,70% | 6,88% | 2039-01-26 | 772,55 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Foods Group, Inc. |
| BBRK4396197Kraft Heinz Foods Co. 5.0% 15-JUL-2035 | 5,43% | 1,09 M | 97,10% | 5,00% | 2035-07-15 | 656,73 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4261518H. J. Heinz Company 5.2% 15-JUL-2045 | 5,36% | 100 K | 98,42% | 5,20% | 2045-07-15 | 330 K USD | 1.000,00 USD | 2.000,00 USD | H.J. Heinz Co. |
| XXS0107681016HeinzFinanceUK 6,25% 18/02/2030 | 5,25% | 0 | 104,01% | 6,25% | 2030-02-18 | 125 M GBP | 1.000,00 GBP | 1.000,00 GBP | H.J. Heinz Finance UK Plc |
| BBRK4883559Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5,24% | 45 K | 94,65% | 4,63% | 2039-10-01 | 2,08 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK5107864Kraft Heinz Foods Co. 4.25% 01-MAR-2031 | 5,15% | 1,2 M | 95,81% | 4,25% | 2031-03-01 | 383,95 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK5107868Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 5,13% | 933 K | 94,32% | 3,75% | 2030-04-01 | 740,51 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK3687313H.J. Heinz Finance Co. 6.75% 15-MAR-2032 | 5,12% | 669 K | 108,53% | 6,75% | 2032-03-15 | 304,53 M USD | 1.000,00 USD | 1.000,00 USD | H.J. Heinz Finance Co. |
| UUS423074AF0KRAFT HEINZ FOODS 2028 | 4,98% | 0 | 104,13% | 6,38% | 2028-07-15 | 204,07 M USD | 1.000,00 USD | 1.000,00 USD | H.J. Heinz Co. |
| BBRK4883558Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 4,97% | 10 K | 93,79% | 3,75% | 2030-04-01 | 2,68 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| XXS125355986KRAFT HEINZ FOODS 15/27 | 4,97% | 0 | 98,17% | 4,13% | 2027-07-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | H.J. Heinz Co. |
| UUS50077LAT3KRAFT HEINZ F. 18/29 | 4,93% | 0 | 98,99% | 4,63% | 2029-01-30 | 358,94 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| UUS50077LAD8KRAFT HEINZ F. 16/26 | 4,85% | 0 | 97,65% | 3,00% | 2026-06-01 | 1,87 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK5107865Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | 4,81% | 5,87 M | 98,05% | 3,88% | 2027-05-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK3862100Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | 4,51% | 0 | 105,47% | 5,00% | 2042-06-04 | 1,3 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Foods Group, Inc. |
| BBRK4883560Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 3,93% | 0 | 112,79% | 4,88% | 2049-10-01 | 500 K USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4984134Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 3,82% | 0 | 123,25% | 5,50% | 2050-06-01 | 3,8 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4362823Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 3,67% | 0 | 108,48% | 4,38% | 2046-06-01 | 15,02 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| XXS262221474KRAFT HEINZ 23/25 FLR | 3,33% | 0 | 100,06% | 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 | 3,12% | 0 | 101,41% | 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 | 3,00% | 0 | 97,71% | 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 | 1,93% | 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. |