Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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. |