Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
KTFGMONDELEZ INTL 15/45 | 5.55% | 78.20% | 3.88% | 2045-03-06 | 168.363 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. |
XS132408530MONDELEZ INTL 15/35 | 5.50% | 91.47% | 4.50% | 2035-12-03 | 94.881 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. |
US609207AP0MONDELEZ INTL 18/48 | 5.39% | 88.96% | 4.63% | 2048-05-07 | 174.724 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
MDLZ3677608Mondelez International, Inc. 6.5% 09-FEB-2040 | 5.14% | 115.03% | 6.50% | 2040-02-09 | 223.966 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
MDLZ3673483Mondelez International, Inc. 6.875% 26-JAN-2039 | 5.11% | 118.51% | 6.88% | 2039-01-26 | 148.665 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
MDLZ3672261Mondelez International, Inc. 6.875% 01-FEB-2038 | 5.10% | 117.68% | 6.88% | 2038-02-01 | 137.901 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
MDLZ3671416Mondelez International, Inc. 7.0% 11-AUG-2037 | 5.01% | 119.36% | 7.00% | 2037-08-11 | 116.746 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026 | 4.96% | 92.99% | 1.25% | 2026-09-24 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
MDLZ5041193Mondelez International, Inc. 2.625% 04-SEP-2050 | 4.81% | 65.04% | 2.63% | 2050-09-04 | 1.125 B USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
UUSN6000LAR6MONDELEZ INT 22/25 REGS | 4.65% | 99.61% | 4.25% | 2025-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
MDLZ5878983Mondelez International, Inc. 4.75% 28-AUG-2034 | 4.64% | 100.87% | 4.75% | 2034-08-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
US50075NAC83MondelezInterna 6,5% 01/11/2031 | 4.54% | 111.96% | 6.50% | 2031-11-01 | 252.451 M USD | 1,000.00 USD | 1,000.00 USD | Mondelez International, Inc. |
US609207BB0MONDELE.INTL 22/32 | 4.42% | 90.93% | 3.00% | 2032-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
US609207AX3MONDELE.INTL 20/31 | 4.27% | 84.49% | 1.50% | 2031-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
US609207AY1MONDELE.INTL 20/32 | 4.27% | 83.56% | 1.88% | 2032-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
US609207BC8MONDELE.INTL 24/29 | 4.23% | 102.08% | 4.75% | 2029-02-20 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
US609207AT2MONDELE.INTL 20/30 | 4.20% | 92.79% | 2.75% | 2030-04-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
US609207AM7MONDELEZ INTL 18/28 | 4.17% | 99.85% | 4.13% | 2028-05-07 | 461.546 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
MDLZ4797239Mondelez International, Inc. 3.625% 13-FEB-2026 | 4.14% | 99.31% | 3.63% | 2026-02-13 | 221.745 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
US609207BA2MONDELE.INTL 22/27 | 4.11% | 96.53% | 2.63% | 2027-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
XS231272330MONDELE.INTL 21/41 | 3.57% | 72.05% | 1.38% | 2041-03-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. |
MDLZ4983155Mondelez International, Inc. 1.5% 04-MAY-2025 | 3.54% | 98.00% | 1.50% | 2025-05-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. |
XXS238472644MONDELEZ INT 21/41 REGS | 3.50% | 70.59% | 1.25% | 2041-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
KTFFMONDELEZ INTL 15/35 | 3.40% | 90.89% | 2.38% | 2035-03-06 | 435.377 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. |
XS231272313MONDELE.INTL 21/33 | 3.18% | 81.85% | 0.75% | 2033-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. |
66Z3AMONDELEZ INT 21/32 REGS | 3.05% | 82.83% | 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 | 3.02% | 86.42% | 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 | 2.85% | 88.51% | 0.38% | 2029-09-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XS231272291MONDELE.INTL 21/28 | 2.83% | 91.50% | 0.25% | 2028-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. |
XS119727081MONDELEZ INTL 15/27 | 2.82% | 97.18% | 1.63% | 2027-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. |
XXS238472326MONDELEZ INT 21/29 REGS | 2.76% | 88.38% | 0.25% | 2029-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS223598692MONDELEZ INT 20/26 REGS | 2.69% | 94.82% | 0.00% | 2026-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
CH27475883MONDELEZ INTL 15-25 | 1.20% | 99.91% | 1.13% | 2025-12-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mondelez International, Inc. |
CH36017269MONDELEZ INTL 17-24 | — | 99.84% | 0.62% | 2024-09-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mondelez International, Inc. |