シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
US988498AR2YUM BRANDS 22/32 | 5.80% | 0 | 97.41% | 5.38% | 2032-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AP6YUM BRANDS 21/32 | 5.79% | 0 | 93.05% | 4.63% | 2032-01-31 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AD3YUM BRANDS 2037 | 5.78% | 0 | 110.38% | 6.88% | 2037-11-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
TGRBYUM BRANDS 2043 | 5.69% | 0 | 95.83% | 5.35% | 2043-11-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AN1YUM BRANDS 20/31 | 5.56% | 0 | 89.52% | 3.63% | 2031-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
YUM4880750Yum! Brands, Inc. 4.75% 15-JAN-2030 | 5.45% | 270 K | 96.81% | 4.75% | 2030-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
YYUM4506952KFC Holding Co. 4.75% 01-JUN-2027 | 5.30% | 50 K | 98.67% | 4.75% | 2027-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | KFC Holding Co. |