رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
K5807361Kellanova 5.75% 16-MAY-2054 | 5.53% | 10 M | 103.51% | 5.75% | 2054-05-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
KELDKELLANOVA 16/46 | 5.44% | 0 | 87.28% | 4.50% | 2046-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836BZ0KELLANOVA 23/33 | 5.06% | 0 | 101.32% | 5.25% | 2033-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836AT55Kellogg 7,45% 01/04/2031 | 4.99% | 0 | 113.55% | 7.45% | 2031-04-01 | 625.179 M USD | 1,000.00 USD | 1,000.00 USD | Kellanova |
US487836BX5KELLANOVA 20/30 | 4.74% | 0 | 87.03% | 2.10% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
KELCKELLANOVA 16/26 | 4.72% | 0 | 98.02% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
KELGKELLANOVA 17/27 | 4.65% | 0 | 96.46% | 3.40% | 2027-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
US487836BW7KELLANOVA 18/28 | 4.63% | 0 | 98.92% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova |
XS281188658KELLANOVA 24/34 | 3.53% | 0 | 101.81% | 3.75% | 2034-05-16 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |
XS234351052KELLANOVA 21/29 | 2.84% | 0 | 90.04% | 0.50% | 2029-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |
KELBKELLANOVA 15/25 | 1.96% | 0 | 99.30% | 1.25% | 2025-03-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |