סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.82% | 90 K | 82.54% | 4.65% | 2043-01-25 | 176.74 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
6.18% | 0 | 92.50% | 5.40% | 2048-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
5.98% | 15 K | 105.01% | 6.63% | 2039-08-15 | 91.42 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
5.80% | 0 | 96.21% | 5.30% | 2038-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
4.91% | 0 | 91.72% | 1.38% | 2027-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
4.86% | 529 K | 99.84% | 4.60% | 2025-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
4.84% | 0 | 100.03% | 4.85% | 2028-11-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. | |
4.81% | 73 K | 114.99% | 8.25% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. | |
4.70% | 27 K | 107.02% | 7.00% | 2028-10-01 | 382.15 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. | |
4.55% | 551 K | 101.09% | 5.30% | 2026-10-01 | 500 M 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. | |
4.44% | 601 K | 103.92% | 7.13% | 2026-10-01 | 262.45 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. |