Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,50% | 72 K | 78,21% | 4,65% | 2043-01-25 | 176,74 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
6,27% | 0 | 91,71% | 5,40% | 2048-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
5,98% | 0 | 94,90% | 5,30% | 2038-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
5,90% | 117 K | 105,66% | 6,63% | 2039-08-15 | 91,42 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
5,15% | 0 | 91,08% | 1,38% | 2027-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
5,06% | 0 | 99,35% | 4,85% | 2028-11-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
4,94% | 348 K | 114,43% | 8,25% | 2030-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. | |
4,92% | 4,31 M | 106,39% | 7,00% | 2028-10-01 | 382,15 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. | |
4,72% | 184 K | 103,60% | 7,13% | 2026-10-01 | 262,45 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. | |
4,69% | 36 K | 100,91% | 5,30% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
4,60% | 10,39 M | 100,00% | 4,60% | 2025-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
4,46% | 10 K | 105,32% | 6,70% | 2027-08-01 | 9,14 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. | |
— | — | — | 6,63% | 2039-08-15 | — | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
BBSAZ3668160Beatrice Foods Co. 1.0% 19-NOV-2026 | — | — | — | 1,00% | 2026-11-19 | 5,92 M USD | 1.000,00 USD | 1.000,00 USD | Beatrice Foods Co. |