MONDELEZ INTL INCMONDELEZ INTL INCMONDELEZ INTL INC

MONDELEZ INTL INC

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XS132408530MONDELEZ INTL 15/35
5.89%088.37%4.50%2035-12-0394.881 M GBP1,000.00 GBP100,000.00 GBPMondelez International, Inc.
KTFGMONDELEZ INTL 15/45
5.86%074.76%3.88%2045-03-06168.363 M GBP1,000.00 GBP100,000.00 GBPMondelez International, Inc.
US609207AP0MONDELEZ INTL 18/48
5.81%083.51%4.63%2048-05-07174.724 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
MDLZ3673483Mondelez International, Inc. 6.875% 26-JAN-2039
5.75%30 K111.39%6.88%2039-01-26148.665 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
MDLZ3671416Mondelez International, Inc. 7.0% 11-AUG-2037
5.70%9 K112.16%7.00%2037-08-11116.746 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
MDLZ3677608Mondelez International, Inc. 6.5% 09-FEB-2040
5.59%10 K109.75%6.50%2040-02-09223.966 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
MDLZ3672261Mondelez International, Inc. 6.875% 01-FEB-2038
5.57%6 K112.66%6.88%2038-02-01137.901 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026
5.19%500 K92.99%1.25%2026-09-24350 M USD1,000.00 USD200,000.00 USDMondelez International Holdings Netherlands BV
MDLZ5041193Mondelez International, Inc. 2.625% 04-SEP-2050
5.15%25 K60.77%2.63%2050-09-041.125 B USD1,000.00 USD2,000.00 USDMondelez International, Inc.
MDLZ5878983Mondelez International, Inc. 4.75% 28-AUG-2034
5.15%7.976 M96.88%4.75%2034-08-28500 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
US50075NAC83MondelezInterna 6,5% 01/11/2031
5.09%0108.38%6.50%2031-11-01252.451 M USD1,000.00 USD1,000.00 USDMondelez International, Inc.
US609207BB0MONDELE.INTL 22/32
4.97%087.79%3.00%2032-03-17750 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
US609207AT2MONDELE.INTL 20/30
4.90%089.74%2.75%2030-04-13750 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
MMDLZ5472069Mondelez International Holdings Netherlands BV 4.25% 15-SEP-2025
4.88%400 K99.38%4.25%2025-09-15500 M USD1,000.00 USD200,000.00 USDMondelez International Holdings Netherlands BV
US609207AX3MONDELE.INTL 20/31
4.85%081.85%1.50%2031-02-04500 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
US609207AY1MONDELE.INTL 20/32
4.79%080.61%1.88%2032-10-15625 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
US609207AM7MONDELEZ INTL 18/28
4.73%098.04%4.13%2028-05-07461.546 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
MDLZ5755555Mondelez International, Inc. 4.75% 20-FEB-2029
4.70%908 K100.18%4.75%2029-02-20550 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
US609207BA2MONDELE.INTL 22/27
4.69%095.41%2.63%2027-03-17750 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
MDLZ4797239Mondelez International, Inc. 3.625% 13-FEB-2026
4.62%6 K98.79%3.63%2026-02-13221.745 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
XS231272330MONDELE.INTL 21/41
3.58%072.07%1.38%2041-03-17650 M EUR1,000.00 EUR100,000.00 EURMondelez International, Inc.
XXS238472644MONDELEZ INT 21/41 REGS
3.56%070.13%1.25%2041-09-09700 M EUR1,000.00 EUR100,000.00 EURMondelez International Holdings Netherlands BV
KTFFMONDELEZ INTL 15/35
3.50%090.15%2.38%2035-03-06435.377 M EUR1,000.00 EUR100,000.00 EURMondelez International, Inc.
XS231272313MONDELE.INTL 21/33
3.25%081.62%0.75%2033-03-17600 M EUR1,000.00 EUR100,000.00 EURMondelez International, Inc.
MDLZ4983155Mondelez International, Inc. 1.5% 04-MAY-2025
3.12%112 K98.40%1.50%2025-05-04750 M USD1,000.00 USD2,000.00 USDMondelez International, Inc.
XXS205637435MONDELEZ INT 19/31 REGS
3.12%086.07%0.88%2031-10-01500 M EUR1,000.00 EUR100,000.00 EURMondelez International Holdings Netherlands BV
66Z3AMONDELEZ INT 21/32 REGS
3.10%082.75%0.63%2032-09-09650 M EUR1,000.00 EUR100,000.00 EURMondelez International Holdings Netherlands BV
XXS223598722MONDELEZ INT 20/29 REGS
2.88%088.61%0.38%2029-09-22750 M EUR1,000.00 EUR100,000.00 EURMondelez International Holdings Netherlands BV
XS231272291MONDELE.INTL 21/28
2.83%091.76%0.25%2028-03-17750 M EUR1,000.00 EUR100,000.00 EURMondelez International, Inc.
XXS238472326MONDELEZ INT 21/29 REGS
2.80%088.47%0.25%2029-09-09650 M EUR1,000.00 EUR100,000.00 EURMondelez International Holdings Netherlands BV
XS119727081MONDELEZ INTL 15/27
2.71%097.56%1.63%2027-03-08750 M EUR1,000.00 EUR100,000.00 EURMondelez International, Inc.
XXS223598692MONDELEZ INT 20/26 REGS
2.64%095.22%0.00%2026-09-22500 M EUR1,000.00 EUR100,000.00 EURMondelez International Holdings Netherlands BV
CH27475883MONDELEZ INTL 15-25
1.06%0100.07%1.13%2025-12-30200 M CHF5,000.00 CHF5,000.00 CHFMondelez International, Inc.