Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
7,01% | 1 K | 81,19% | 4,65% | 2043-01-25 | 176,74 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
6,26% | 20 K | 102,78% | 6,63% | 2039-08-15 | 91,42 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
6,23% | 0 | 92,07% | 5,40% | 2048-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
6,01% | 0 | 94,62% | 5,30% | 2038-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
5,18% | 0 | 90,50% | 1,38% | 2027-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
5,10% | 0 | 99,19% | 4,85% | 2028-11-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
5,05% | 650 K | 106,21% | 7,00% | 2028-10-01 | 382,15 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. | |
4,93% | 2 K | 114,85% | 8,25% | 2030-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. | |
4,85% | 1,69 M | 99,79% | 4,60% | 2025-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
4,76% | 2,79 M | 100,90% | 5,30% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. | |
4,66% | 2,02 M | 104,06% | 7,13% | 2026-10-01 | 262,45 M USD | 1.000,00 USD | 1.000,00 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. | |
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. |
— | — | — | 6,63% | 2039-08-15 | — | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |