Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
USN39427FW9HEINEKEN 17/47 REGS | 5,73% | 0 | 86,49% | 4,35% | 2047-03-29 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Heineken NV |
HNKMHEINEKEN 12/42 REGS | 5,61% | 0 | 85,65% | 4,00% | 2042-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Heineken NV |
XS1527192485Heineken 1,375% 29/01/2027 | 4,75% | 0 | 92,95% | 1,38% | 2027-01-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
HNK4HEINEKEN 17/28 REGS | 4,60% | 0 | 96,98% | 3,50% | 2028-01-29 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Heineken NV |
XS216863020HEINEKEN 20/40 MTN | 3,56% | 0 | 81,97% | 1,75% | 2040-05-07 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS285289467HEINEKEN 24/36 MTN | 3,30% | 0 | 104,32% | 3,81% | 2036-07-04 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
HNK5HEINEKEN 20/25 MTN | 3,13% | 0 | 99,52% | 1,63% | 2025-03-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS259916992HEINEKEN 23/35 MTN | 3,06% | 0 | 108,38% | 4,13% | 2035-03-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS1024136282Heineken 3,5% 30/07/2029 | 2,99% | 0 | 102,10% | 3,50% | 2029-07-30 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS216862996HEINEKEN 20/33 MTN | 2,92% | 0 | 88,73% | 1,25% | 2033-05-07 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS187759501HEINEKEN 18/31 MTN | 2,85% | 0 | 94,12% | 1,75% | 2031-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS1611855237Heineken 2,02% 12/05/2032 | 2,79% | 0 | 95,25% | 2,02% | 2032-05-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS169178186HEINEKEN 17/29 MTN | 2,71% | 0 | 94,81% | 1,50% | 2029-10-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS0916345621Heineken 3,25% 15/04/2033 | 2,71% | 0 | 103,72% | 3,25% | 2033-04-15 | 180 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
HNKHHEINEKEN 12/25 MTN | 2,70% | 0 | 100,11% | 2,88% | 2025-08-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS259973082HEINEKEN 23/30 MTN | 2,68% | 0 | 105,98% | 3,88% | 2030-09-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS214797763HEINEKEN 20/30 MTN | 2,64% | 0 | 98,20% | 2,25% | 2030-03-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS140117463HEINEKEN 16/26 MTN | 2,53% | 0 | 97,91% | 1,00% | 2026-05-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS187759544HEINEKEN 18/27 MTN | 2,53% | 0 | 97,24% | 1,25% | 2027-03-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS271909683HEINEKEN 23/26 MTN | 2,50% | 0 | 102,10% | 3,63% | 2026-11-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS0920838371Heineken 2,562% 19/04/2033 | 2,24% | 0 | 103,00% | 2,56% | 2033-04-19 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS1309072020Heineken 2% 20/10/2025 | 2,12% | 0 | 99,54% | 2,00% | 2025-10-20 | 225 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS133043438HEINEKEN 15/24 MTN | 1,68% | 0 | 100,00% | 1,50% | 2024-12-07 | 460 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
XS2145099201Heineken 0,6375% 25/03/2025 | 0,64% | 0 | 100,00% | 0,64% | 2025-03-25 | 100 M CHF | 200.000,00 CHF | 200.000,00 CHF | Heineken NV |