KRAFT HEINZ COKRAFT HEINZ COKRAFT HEINZ CO

KRAFT HEINZ CO

אין עיסקאות
ראה על הסופר-גרפים

אג"ח KHC

להלן רשימת אג"ח קונצרניות KRAFT HEINZ CO. 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
BBRK4362686Kraft Heinz Foods Co. 3.0% 01-JUN-2026
9.28%090.96%3.00%2026-06-011.146 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
UUS50077LAM8KRAFT HEINZ F. 2045
5.84%091.80%5.20%2045-07-151.613 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK5107863Kraft Heinz Foods Co. 5.5% 01-JUN-2050
5.76%1.559 M96.13%5.50%2050-06-01746.596 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
KKF4BKRAFT HEINZ F. 2039
5.75%0111.30%6.88%2039-01-26772.553 M USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.
BBRK5107866Kraft Heinz Foods Co. 4.875% 01-OCT-2049
5.73%10 M87.63%4.88%2049-10-011.45 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
UUS50076QAN6KRAFT HEINZ F. 2040
5.71%0108.34%6.50%2040-02-09573.676 M USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.
UUS50076QAE6KRAFT HEINZ CO. 2042
5.70%091.82%5.00%2042-06-041.422 B USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.
UUS50077LAB2KRAFT HEINZ F. 16/46
5.65%082.86%4.38%2046-06-012.786 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK5107867Kraft Heinz Foods Co. 4.625% 01-OCT-2039
5.52%151 K90.54%4.63%2039-10-01380.908 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
XXS0107681016HeinzFinanceUK 6,25% 18/02/2030
5.40%0103.92%6.25%2030-02-18125 M GBP1,000.00 GBP1,000.00 GBPH.J. Heinz Finance UK Plc
BBRK4261518H. J. Heinz Company 5.2% 15-JUL-2045
5.32%100 K98.42%5.20%2045-07-15330 K USD1,000.00 USD2,000.00 USDH.J. Heinz Co.
BBRK4396197Kraft Heinz Foods Co. 5.0% 15-JUL-2035
5.27%285 K97.72%5.00%2035-07-15656.725 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK4883559Kraft Heinz Foods Co. 4.625% 01-OCT-2039
5.12%45 K94.65%4.63%2039-10-012.076 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
UUS423074AF0KRAFT HEINZ FOODS 2028
5.07%0104.36%6.38%2028-07-15204.066 M USD1,000.00 USD1,000.00 USDH.J. Heinz Co.
BBRK4883558Kraft Heinz Foods Co. 3.75% 01-APR-2030
5.06%10 K93.79%3.75%2030-04-012.679 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK3687313H.J. Heinz Finance Co. 6.75% 15-MAR-2032
5.05%390 K110.54%6.75%2032-03-15304.531 M USD1,000.00 USD1,000.00 USDH.J. Heinz Finance Co.
BBRK5107864Kraft Heinz Foods Co. 4.25% 01-MAR-2031
4.98%35 K96.04%4.25%2031-03-01383.954 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
XXS125355986KRAFT HEINZ FOODS 15/27
4.98%097.90%4.13%2027-07-01400 M GBP1,000.00 GBP100,000.00 GBPH.J. Heinz Co.
UUS50077LAD8KRAFT HEINZ F. 16/26
4.86%097.23%3.00%2026-06-011.875 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK5107868Kraft Heinz Foods Co. 3.75% 01-APR-2030
4.83%26 K94.87%3.75%2030-04-01740.512 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
UUS50077LAT3KRAFT HEINZ F. 18/29
4.82%099.24%4.63%2029-01-30358.939 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK5107865Kraft Heinz Foods Co. 3.875% 15-MAY-2027
4.72%2.359 M98.00%3.88%2027-05-151.349 B USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK3862100Kraft Foods Group, Inc. 5.0% 04-JUN-2042
4.56%0105.47%5.00%2042-06-041.3 M USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.
BBRK4362823Kraft Heinz Foods Co. 4.375% 01-JUN-2046
4.26%0101.75%4.38%2046-06-0115.024 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK4984134Kraft Heinz Foods Co. 5.5% 01-JUN-2050
4.11%0123.25%5.50%2050-06-013.803 M USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK4883560Kraft Heinz Foods Co. 4.875% 01-OCT-2049
4.10%0112.79%4.88%2049-10-01500 K USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
XXS262221474KRAFT HEINZ 23/25 FLR
3.42%0100.11%3.53%2025-05-09600 M EUR1,000.00 EUR100,000.00 EURKraft Heinz Foods Co.
XXS277679396KRAFT HEINZ FOODS 24/29
3.05%0101.83%3.50%2029-03-15550 M EUR1,000.00 EUR100,000.00 EURKraft Heinz Foods Co.
HHZ1GKRAFT HEINZ FOODS 16/28
2.97%097.58%2.25%2028-05-251.25 B EUR1,000.00 EUR100,000.00 EURKraft Heinz Foods Co.
BBRK4984130Kraft Heinz Foods Co. 3.875% 15-MAY-2027
−0.45%0110.86%3.88%2027-05-15625 K USD1,000.00 USD2,000.00 USDKraft Heinz Foods Co.
BBRK4261514H. J. Heinz Company 5.0% 15-JUL-2035
5.00%2035-07-15100 K USD1,000.00 USD2,000.00 USDH.J. Heinz Co.
BBRK3862101Kraft Foods Group, Inc. 5.0% 04-JUN-2042
5.00%2042-06-041.3 M USD1,000.00 USD2,000.00 USDKraft Foods Group, Inc.