Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
7.14% | 0 | 73.10% | 3.88% | 2045-03-06 | 168.36 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
7.12% | 3.67 M | 59.24% | 2.63% | 2050-09-04 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
6.51% | 0 | 87.24% | 4.50% | 2035-12-03 | 94.88 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
6.39% | 0 | 83.51% | 4.63% | 2048-05-07 | 174.72 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.67% | 8 K | 106.71% | 6.50% | 2040-02-09 | 223.97 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.63% | 68 K | 110.04% | 7.00% | 2037-08-11 | 116.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.48% | 0 | 87.33% | 3.00% | 2032-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.48% | 0 | 82.11% | 1.50% | 2031-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.46% | 0 | 80.65% | 1.88% | 2032-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.45% | 30 K | 111.39% | 6.88% | 2039-01-26 | 148.66 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.31% | 0 | 89.65% | 2.75% | 2030-04-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.30% | 100 K | 96.51% | 4.75% | 2034-08-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.18% | 4 K | 113.20% | 6.88% | 2038-02-01 | 137.9 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026 | 4.90% | 200 K | 94.56% | 1.25% | 2026-09-24 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
4.85% | 0 | 97.99% | 4.13% | 2028-05-07 | 461.55 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.82% | 540 K | 99.75% | 4.75% | 2029-02-20 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.82% | 0 | 95.86% | 2.63% | 2027-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.72% | 420 K | 99.31% | 1.50% | 2025-05-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.71% | 0 | 109.12% | 6.50% | 2031-11-01 | 252.45 M USD | 1,000.00 USD | 1,000.00 USD | Mondelez International, Inc. | |
4.64% | 300 K | 99.03% | 3.63% | 2026-02-13 | 221.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
MMDLZ5472069Mondelez International Holdings Netherlands BV 4.25% 15-SEP-2025 | 4.49% | 2.2 M | 99.85% | 4.25% | 2025-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
XXS238472644MONDELEZ INT 21/41 REGS | 4.48% | 0 | 69.26% | 1.25% | 2041-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
4.48% | 0 | 70.96% | 1.38% | 2041-03-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
3.68% | 0 | 90.43% | 2.38% | 2035-03-06 | 435.38 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
3.56% | 0 | 82.38% | 0.75% | 2033-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
66Z3AMONDELEZ INT 21/32 REGS | 3.47% | 0 | 82.96% | 0.63% | 2032-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS205637435MONDELEZ INT 19/31 REGS | 3.43% | 0 | 86.20% | 0.88% | 2031-10-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS223598722MONDELEZ INT 20/29 REGS | 3.10% | 0 | 89.02% | 0.38% | 2029-09-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS238472326MONDELEZ INT 21/29 REGS | 3.01% | 0 | 88.92% | 0.25% | 2029-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
2.96% | 0 | 92.36% | 0.25% | 2028-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
2.68% | 0 | 97.94% | 1.63% | 2027-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
XXS223598692MONDELEZ INT 20/26 REGS | 2.67% | 0 | 95.91% | 0.00% | 2026-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
1.06% | 0 | 100.06% | 1.13% | 2025-12-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mondelez International, Inc. |