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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|
遅 | 6.95% | 40 K | 81.63% | 4.65% | 2043-01-25 | 176.74 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CE0CONAGRA BRANDS 18/48 遅 | 6.15% | 0 | 92.73% | 5.40% | 2048-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG4057799Conagra Brands, Inc. 6.625% 15-AUG-2039 遅 | 5.90% | 117 K | 105.66% | 6.63% | 2039-08-15 | 91.42 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CD2CONAGRA BRANDS 18/38 遅 | 5.84% | 0 | 95.87% | 5.30% | 2038-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CF7CONAGRA BRA. 20/27 遅 | 5.06% | 0 | 91.33% | 1.38% | 2027-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CC4CONAGRA BRANDS 18/28 遅 | 4.90% | 0 | 99.84% | 4.85% | 2028-11-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025 遅 | 4.80% | 176 K | 99.87% | 4.60% | 2025-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG.GHConagra Brands, Inc. 7.0% 01-OCT-2028 遅 | 4.76% | 112 K | 106.86% | 7.00% | 2028-10-01 | 382.15 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
CAG.GLConagra Brands, Inc. 8.25% 15-SEP-2030 遅 | 4.73% | 826 K | 115.47% | 8.25% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
CAG5618920Conagra Brands, Inc. 5.3% 01-OCT-2026 遅 | 4.62% | 410 K | 101.01% | 5.30% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG.GFConagra Brands, Inc. 7.125% 01-OCT-2026 遅 | 4.56% | 240 K | 103.81% | 7.13% | 2026-10-01 | 262.45 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
CAG.GGConagra Brands, Inc. 6.7% 01-AUG-2027 遅 | 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. |
CAG4032017Conagra Brands, Inc. 6.625% 15-AUG-2039 遅 | — | — | — | 6.63% | 2039-08-15 | — | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
BBSAZ3668160Beatrice Foods Co. 1.0% 19-NOV-2026 遅 | — | — | — | 1.00% | 2026-11-19 | 5.92 M USD | 1,000.00 USD | 1,000.00 USD | Beatrice Foods Co. |