אג"ח ABUD34

להלן רשימת אג"ח קונצרניות AB INBEV DRN. 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 %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
BBUD4781170Anheuser-Busch Companies, LLC. 3.65% 01-FEB-2026
7.58%3.65%2026-02-0175.545 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD.GXAnheuser-Busch Companies, LLC. 6.0% 01-NOV-2041
5.57%6.00%2041-11-01166.417 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
5.22%4.90%2046-02-0123.55 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD.IEAnheuser-Busch InBev Worldwide, Inc. 6.375% 15-JAN-2040
5.14%6.38%2040-01-15244.425 M USD1,000.00 USD2,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD.JFAnheuser-Busch Companies, LLC. 6.5% 01-FEB-2043
5.12%6.50%2043-02-01177.608 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD.GZAnheuser-Busch Companies, LLC. 6.5% 01-MAY-2042
5.09%6.50%2042-05-01175.551 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
00HNFANH.-BU.INB. 19/59
5.03%5.80%2059-01-232 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
UUS3523TBV9ANH.-BU.INB. 19/49
4.98%5.55%2049-01-234 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
4.87%4.90%2046-02-019.519 B USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
UUS35242AN6ANHEUSER-BUSCH IN. 16/46
4.87%4.90%2046-02-011.457 B USD1,000.00 USD1,000.00 USDAnheuser-Busch Inbev Finance, Inc.
BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039
4.86%8.00%2039-11-15450 M USD1,000.00 USD2,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD.JBAnheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039
4.85%8.20%2039-01-151.249 B USD1,000.00 USD2,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD4526592Anheuser-Busch InBev Worldwide, Inc. 4.439% 06-OCT-2048
4.85%4.44%2048-10-061.735 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
UUS35240AP5ANH.-BUSCH INBEV 18/58
4.83%4.75%2058-04-15980.693 M USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
54FTANHEUSER-BUSCH INBEV SA/NV 4% GTD SNR EMTN 24/09/20254.83%4.00%2025-09-24500 M GBP1,000.00 GBP100,000.00 GBPAnheuser-Busch InBev SA/NV
9A4AANHEUSER-BUSCH IN. 14/44
4.81%4.63%2044-02-01850 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Inbev Finance, Inc.
BBUD4436883Anheuser-Busch InBev Worldwide, Inc. 4.95% 15-JAN-2042
4.81%4.95%2042-01-151.49 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
UUS35240AN0ANH.-BUSCH INBEV 18/48
4.79%4.60%2048-04-151.055 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD.HLAnheuser-Busch Companies, LLC. 5.75% 01-APR-2036
4.77%5.75%2036-04-01107.314 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
00HNEANH.-BU.INB. 19/39
4.75%5.45%2039-01-232 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
UUS35242AB2ANHEUSER-BUSCH IN. 13/43
4.73%4.00%2043-01-17340.69 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Inbev Finance, Inc.
BBUD4973375Anheuser-Busch InBev Worldwide, Inc. 4.35% 01-JUN-2040
4.73%4.35%2040-06-011 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
UUS35229DC4ANHEUSER-BUSCH COS. 2037
4.70%6.45%2037-09-01247.444 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD4769063Anheuser-Busch InBev Worldwide, Inc. 4.7% 01-FEB-2036
4.70%4.70%2036-02-0143.94 M USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD4973377Anheuser-Busch InBev Worldwide, Inc. 4.6% 01-JUN-2060
4.69%4.60%2060-06-01346.7 M USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
UUS3523TBQ0ANH.-BUSCH INBEV 12/42
4.68%3.75%2042-07-15350.064 M USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD4973376Anheuser-Busch InBev Worldwide, Inc. 4.5% 01-JUN-2050
4.67%4.50%2050-06-011.102 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
UUS35240AM2ANH.-BUSCH INBEV 18/38
4.59%4.38%2038-04-151.5 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
4.54%4.70%2036-02-015.342 B USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD4436864Anheuser-Busch InBev Worldwide, Inc. 6.625% 15-AUG-2033
4.52%6.63%2033-08-15298.3 M USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
9A4CANHEUSER-BUSCH IN. 16/36
4.52%4.70%2036-02-01614.505 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Inbev Finance, Inc.
BE629539595AB INBEV 17-37 MTN
4.40%2.85%2037-05-25248.08 M GBP1,000.00 GBP1,000.00 GBPAnheuser-Busch InBev SA/NV
AAU3CB024667FBG FINANCE 2027 MTN
4.39%4.10%2027-09-06450 M AUD10,000.00 AUD10,000.00 AUDAnheuser-Busch InBev Worldwide, Inc.
BBUD5776158Anheuser-Busch InBev Worldwide, Inc. 5.0% 15-JUN-2034
4.37%5.00%2034-06-151 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD4436884Anheuser-Busch InBev Worldwide, Inc. 5.875% 15-JUN-2035
4.36%5.88%2035-06-15300 M USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD.GVAnheuser-Busch Companies, LLC. 6.8% 20-AUG-2032
4.34%6.80%2032-08-20173.068 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD.HBAnheuser-Busch Companies, LLC. 5.95% 15-JAN-2033
4.33%5.95%2033-01-15151.817 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
UUS35240AR1ANH.-BU.INB. 19/31
4.23%4.90%2031-01-23750 M USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
UUS35240AQ3ANH.-BU.INB. 19/29
4.13%4.75%2029-01-234.25 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD.GSAnheuser-Busch Companies, LLC. 7.55% 01-OCT-2030
4.12%7.55%2030-10-01125.954 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD.GKAnheuser-Busch Companies, LLC. 6.75% 15-DEC-2027
4.07%6.75%2027-12-15100 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD4973374Anheuser-Busch InBev Worldwide, Inc. 3.5% 01-JUN-2030
4.00%3.50%2030-06-011.75 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BBUD4835363Anheuser-Busch Companies, LLC. 3.65% 01-FEB-2026
3.98%3.65%2026-02-011.232 B USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BBUD.GTAnheuser-Busch Companies, LLC. 6.8% 15-JAN-2031
3.96%6.80%2031-01-15180.014 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BE629539393AB INBEV 17-29 MTN
3.92%2.25%2029-05-24336.755 M GBP1,000.00 GBP1,000.00 GBPAnheuser-Busch InBev SA/NV
BBUD4612348Anheuser-Busch InBev Worldwide, Inc. 4.0% 13-APR-2028
3.82%4.00%2028-04-131.632 B USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.
BE635070417ANHEU.-BUSCH 24/44 MTN
3.79%3.95%2044-03-221.5 B EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
BBUD.GLAnheuser-Busch Companies, LLC. 6.5% 01-JAN-2028
3.62%6.50%2028-01-01100 M USD1,000.00 USD1,000.00 USDAnheuser-Busch Cos. LLC
BE635070316ANHEU.-BUSCH 24/37 MTN
3.55%3.75%2037-03-221.5 B EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
02YHANHEUSER-BUSCH INBEV SA/NV 2.875% GTD SNR EMTN 02/04/20323.37%2.88%2032-04-021.75 B EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
19OHANHEUSER-BUSCH INBEV SA/NV 3.25% GTD SNR EMTN 24/01/333.35%3.25%2033-01-24500 M EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
06CGANHEUSER-BUSCH INBEV SA/NV 3.7% GTD SNR EMTN 02/04/403.33%3.70%2040-04-021.75 B EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
BE628545751AB INBEV 16/36 MTN
3.33%2.75%2036-03-172.75 B EUR1,000.00 EUR1,000.00 EURAnheuser-Busch InBev SA/NV
BE630151103AB INBEV 18-35 MTN
3.22%2.00%2035-01-23750 M EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
BE635070215ANHEU.-BUSCH 24/31 MTN
3.09%3.45%2031-09-221 B EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
BE624317965AB INBEV 12/24 MTN
2.97%2.88%2024-09-25555.388 M EUR1,000.00 EUR1,000.00 EURAnheuser-Busch InBev SA/NV
BE631282262ANHEU.-BUSCH 19/31 MTN
2.96%1.65%2031-03-281 B EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
BE627604043AB INBEV 15/30 MTN
2.75%1.50%2030-04-181.25 B EUR1,000.00 EUR1,000.00 EURAnheuser-Busch InBev SA/NV
BE628545549AB INBEV 16/28 MTN
2.73%2.00%2028-03-172.911 B EUR1,000.00 EUR1,000.00 EURAnheuser-Busch InBev SA/NV
BE626514209AB INBEV 14/26 MTN
2.73%2.70%2026-03-31615.16 M EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
BE630151002AB INBEV 18-27 MTN
2.68%1.15%2027-01-222 B EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
BE631282161ANHEU.-BUSCH 19/27 MTN
2.63%1.13%2027-07-011.25 B EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
BE632093426ANHEU.-BUSCH 20/27 MTN
2.62%2.13%2027-12-02787.898 M EUR1,000.00 EUR100,000.00 EURAnheuser-Busch InBev SA/NV
BBUD3766530Anheuser-Busch North American Holding Corporation 4.95% 15-JAN-2042
4.95%2042-01-158.37 M USD1,000.00 USD200,000.00 USDAnheuser-Busch North American Holding Corp.
BBUD4482143Anheuser-Busch InBev Worldwide, Inc. 4.439% 06-OCT-2048
4.44%2048-10-062 K USD1,000.00 USD1,000.00 USDAnheuser-Busch InBev Worldwide, Inc.