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 |
---|---|---|---|---|---|---|---|---|---|
CAG3956088Conagra Brands, Inc. 4.65% 25-JAN-2043 | 6.83% | 40 K | 82.37% | 4.65% | 2043-01-25 | 176.74 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CE0CONAGRA BRANDS 18/48 | 6.46% | 0 | 90.09% | 5.40% | 2048-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CD2CONAGRA BRANDS 18/38 | 6.18% | 0 | 93.47% | 5.30% | 2038-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG4057799Conagra Brands, Inc. 6.625% 15-AUG-2039 | 5.87% | 30 K | 105.97% | 6.63% | 2039-08-15 | 91.42 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CF7CONAGRA BRA. 20/27 | 5.13% | 0 | 90.84% | 1.38% | 2027-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CC4CONAGRA BRANDS 18/28 | 5.10% | 0 | 99.22% | 4.85% | 2028-11-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG.GHConagra Brands, Inc. 7.0% 01-OCT-2028 | 5.08% | 68 K | 106.00% | 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 | 5.03% | 127 K | 114.20% | 8.25% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025 | 4.86% | 541 K | 99.81% | 4.60% | 2025-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG.GFConagra Brands, Inc. 7.125% 01-OCT-2026 | 4.82% | 40 K | 103.65% | 7.13% | 2026-10-01 | 262.45 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
CAG5618920Conagra Brands, Inc. 5.3% 01-OCT-2026 | 4.79% | 163 K | 100.81% | 5.30% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG.GGConagra Brands, Inc. 6.7% 01-AUG-2027 | 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 | — | — | — | 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. |