商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
KELDKELLANOVA 16/46 | 5.49% | 0 | 86.60% | 4.50% | 2046-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
K5807361Kellanova 5.75% 16-MAY-2054 | 5.46% | 9 K | 104.80% | 5.75% | 2054-05-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836BZ0KELLANOVA 23/33 | 5.13% | 0 | 100.80% | 5.25% | 2033-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836AT55Kellogg 7,45% 01/04/2031 | 5.06% | 0 | 113.14% | 7.45% | 2031-04-01 | 625.179 M USD | 1,000.00 USD | 1,000.00 USD | Kellanova |
KELGKELLANOVA 17/27 | 4.86% | 0 | 95.91% | 3.40% | 2027-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
KELCKELLANOVA 16/26 | 4.81% | 0 | 97.91% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836BW7KELLANOVA 18/28 | 4.76% | 0 | 98.52% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836BX5KELLANOVA 20/30 | 4.73% | 0 | 87.07% | 2.10% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
XS281188658KELLANOVA 24/34 | 3.48% | 0 | 102.23% | 3.75% | 2034-05-16 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |
XS234351052KELLANOVA 21/29 | 2.78% | 0 | 90.30% | 0.50% | 2029-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |
KELBKELLANOVA 15/25 | 1.95% | 0 | 99.31% | 1.25% | 2025-03-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |