Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
CAG4057799Conagra Brands, Inc. 6.625% 15-AUG-2039 | 5,83% | 108,26% | 6,63% | 2039-08-15 | 91,42 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
CAG3956088Conagra Brands, Inc. 4.65% 25-JAN-2043 | 5,71% | 87,20% | 4,65% | 2043-01-25 | 176,743 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
US205887CE0CONAGRA BRANDS 18/48 | 5,49% | 98,72% | 5,40% | 2048-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
US205887CD2CONAGRA BRANDS 18/38 | 5,28% | 100,23% | 5,30% | 2038-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
CAG.GGConagra Brands, Inc. 6.7% 01-AUG-2027 | 4,92% | 104,72% | 6,70% | 2027-08-01 | 9,142 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. |
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025 | 4,54% | 100,06% | 4,60% | 2025-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
CAG.GLConagra Brands, Inc. 8.25% 15-SEP-2030 | 4,52% | 119,62% | 8,25% | 2030-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. |
US205887CC4CONAGRA BRANDS 18/28 | 4,43% | 101,57% | 4,85% | 2028-11-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
US205887CJ9CONAGRA BRA. 23/26 | 4,41% | 101,71% | 5,30% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
CAG.GHConagra Brands, Inc. 7.0% 01-OCT-2028 | 4,39% | 109,62% | 7,00% | 2028-10-01 | 382,15 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. |
US205887CF7CONAGRA BRA. 20/27 | 4,31% | 91,49% | 1,38% | 2027-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Conagra Brands, Inc. |
CAG.GFConagra Brands, Inc. 7.125% 01-OCT-2026 | 4,26% | 105,50% | 7,13% | 2026-10-01 | 262,45 M USD | 1.000,00 USD | 1.000,00 USD | Conagra Brands, Inc. |
CAG4032017Conagra Brands, Inc. 6.625% 15-AUG-2039 | — | — | 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 | 5,918 M USD | 1.000,00 USD | 1.000,00 USD | Beatrice Foods Co. |