סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
7.26% | 0 | 72.36% | 3.88% | 2045-03-06 | 168.36 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
6.88% | 140 K | 60.62% | 2.63% | 2050-09-04 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
6.69% | 0 | 86.32% | 4.50% | 2035-12-03 | 94.88 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
6.19% | 0 | 85.07% | 4.63% | 2048-05-07 | 174.72 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.54% | 45 K | 110.50% | 6.88% | 2039-01-26 | 148.66 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
MMDLZ5472069Mondelez International Holdings Netherlands BV 4.25% 15-SEP-2025 | 5.51% | 300 K | 99.35% | 4.25% | 2025-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
5.25% | 36 K | 113.18% | 7.00% | 2037-08-11 | 116.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.25% | 140 K | 112.56% | 6.88% | 2038-02-01 | 137.9 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.22% | 0 | 83.16% | 1.50% | 2031-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.22% | 0 | 88.58% | 3.00% | 2032-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.14% | 0 | 82.12% | 1.88% | 2032-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.13% | 81 K | 111.60% | 6.50% | 2040-02-09 | 223.97 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.10% | 3.95 M | 97.75% | 4.75% | 2034-08-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.04% | 0 | 90.69% | 2.75% | 2030-04-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.88% | 0 | 68.44% | 1.38% | 2041-03-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
4.84% | 270 K | 99.46% | 1.50% | 2025-05-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026 | 4.74% | 400 K | 94.87% | 1.25% | 2026-09-24 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
XXS238472644MONDELEZ INT 21/41 REGS | 4.69% | 0 | 67.97% | 1.25% | 2041-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
4.59% | 0 | 98.70% | 4.13% | 2028-05-07 | 461.55 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.58% | 0 | 96.36% | 2.63% | 2027-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.53% | 0 | 110.07% | 6.50% | 2031-11-01 | 252.45 M USD | 1,000.00 USD | 1,000.00 USD | Mondelez International, Inc. | |
4.45% | 200 K | 101.02% | 4.75% | 2029-02-20 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.42% | 15 K | 99.26% | 3.63% | 2026-02-13 | 221.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
3.93% | 0 | 88.85% | 2.38% | 2035-03-06 | 435.38 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
3.78% | 0 | 81.30% | 0.75% | 2033-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
XXS205637435MONDELEZ INT 19/31 REGS | 3.57% | 0 | 85.63% | 0.88% | 2031-10-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
66Z3AMONDELEZ INT 21/32 REGS | 3.50% | 0 | 82.87% | 0.63% | 2032-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS223598722MONDELEZ INT 20/29 REGS | 3.09% | 0 | 89.18% | 0.38% | 2029-09-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
3.00% | 0 | 92.34% | 0.25% | 2028-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
XXS238472326MONDELEZ INT 21/29 REGS | 2.99% | 0 | 89.09% | 0.25% | 2029-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
2.76% | 0 | 97.83% | 1.63% | 2027-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
XXS223598692MONDELEZ INT 20/26 REGS | 2.68% | 0 | 96.01% | 0.00% | 2026-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
1.09% | 0 | 100.03% | 1.13% | 2025-12-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mondelez International, Inc. |