Mondelez International, Inc. Shs Cert Deposito Arg Repr 0.0666666667 Shs
אין עיסקאות
אג"ח MDLZD
להלן רשימת אג"ח קונצרניות Mondelez International, Inc. Shs Cert Deposito Arg Repr 0.0666666667 Shs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026 | — | 200 K | 95.32% | 1.25% | 2026-09-24 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
MMDLZ3742181Nabisco, Inc. 6.125% 01-FEB-2033 | — | — | — | 6.13% | 2033-02-01 | — | 1,000.00 USD | 1,000.00 USD | Nabisco, Inc. |
— | 2.19 M | 100.45% | 4.75% | 2034-08-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 30 K | 112.07% | 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 | — | 6.7 M | 99.99% | 4.25% | 2025-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
— | 285 K | 100.74% | 4.25% | 2028-05-06 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 8 K | 108.59% | 6.50% | 2040-02-09 | 223.97 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 2.17 M | 101.37% | 4.50% | 2030-05-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 132 K | 102.38% | 5.13% | 2035-05-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 270 K | 59.44% | 2.63% | 2050-09-04 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 638 K | 102.72% | 4.75% | 2029-02-20 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 9 K | 99.53% | 3.63% | 2026-02-13 | 221.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 4 K | 111.79% | 7.00% | 2037-08-11 | 116.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 30 K | 114.32% | 6.88% | 2038-02-01 | 137.9 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 89.05% | 2.38% | 2035-03-06 | 435.38 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
66Z3AMondelez International Holdings Netherlands BV 0.625% 09-SEP-2032 | — | 0 | 83.54% | 0.63% | 2032-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
— | 0 | 86.69% | 4.50% | 2035-12-03 | 94.88 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
— | 0 | 69.68% | 3.88% | 2045-03-06 | 168.36 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
XXS223598722Mondelez International Holdings Netherlands BV 0.375% 22-SEP-2029 | — | 0 | 90.63% | 0.38% | 2029-09-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
— | 0 | 69.27% | 1.38% | 2041-03-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
XXS205637435Mondelez International Holdings Netherlands BV 0.875% 01-OCT-2031 | — | 0 | 87.34% | 0.88% | 2031-10-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
— | 0 | 91.75% | 3.00% | 2032-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
XXS238472326Mondelez International Holdings Netherlands BV 0.25% 09-SEP-2029 | — | 0 | 90.81% | 0.25% | 2029-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
— | 0 | 98.73% | 1.63% | 2027-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
— | 0 | 111.44% | 6.50% | 2031-11-01 | 252.45 M USD | 1,000.00 USD | 1,000.00 USD | Mondelez International, Inc. | |
— | 0 | 82.82% | 0.75% | 2033-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
— | 0 | 97.87% | 2.63% | 2027-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 83.21% | 4.63% | 2048-05-07 | 174.72 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 85.05% | 1.88% | 2032-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
XXS238472644Mondelez International Holdings Netherlands BV 1.25% 09-SEP-2041 | — | 0 | 66.36% | 1.25% | 2041-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
— | 0 | 94.62% | 0.25% | 2028-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
XXS223598692Mondelez International Holdings Netherlands BV 0.0% 22-SEP-2026 | — | 0 | 97.62% | 0.00% | 2026-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
— | 0 | 100.09% | 4.13% | 2028-05-07 | 461.55 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 86.59% | 1.50% | 2031-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 99.97% | 1.13% | 2025-12-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mondelez International, Inc. | |
— | 0 | 93.81% | 2.75% | 2030-04-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |