رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.04% | 0 | 85.74% | 4.50% | 2046-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.69% | 575 K | 100.63% | 5.75% | 2054-05-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.17% | 0 | 100.46% | 5.25% | 2033-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.93% | 0 | 88.23% | 2.10% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.76% | 0 | 98.48% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.73% | 0 | 112.81% | 7.45% | 2031-04-01 | 625.18 M USD | 1,000.00 USD | 1,000.00 USD | Kellanova | |
4.65% | 0 | 99.04% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.60% | 0 | 97.14% | 3.40% | 2027-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
3.92% | 0 | 98.85% | 3.75% | 2034-05-16 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova | |
3.21% | 0 | 90.00% | 0.50% | 2029-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |