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 |
---|---|---|---|---|---|---|---|---|---|
CPB3884445Campbell Soup Company 3.8% 02-AUG-2042 | 5.96% | 72 K | 74.98% | 3.80% | 2042-08-02 | 162.688 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
US134429BH1CAMPBELL SOUP CO. 18/48 | 5.70% | 0 | 87.37% | 4.80% | 2048-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB5907069Campbell Soup Company 5.25% 13-OCT-2054 | 5.65% | 4.12 M | 93.58% | 5.25% | 2054-10-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB5906868Campbell Soup Company 4.75% 23-MAR-2035 | 5.36% | 334 K | 95.04% | 4.75% | 2035-03-23 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB4978499Campbell Soup Company 3.125% 24-APR-2050 | 5.33% | 40 K | 66.61% | 3.13% | 2050-04-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB5776197Campbell Soup Company 5.4% 21-MAR-2034 | 5.31% | 83 K | 100.70% | 5.40% | 2034-03-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB4978498Campbell Soup Company 2.375% 24-APR-2030 | 5.00% | 504 K | 87.46% | 2.38% | 2030-04-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
US134429BG3CAMPBELL SOUP CO. 18/28 | 4.97% | 0 | 97.47% | 4.15% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB5776361Campbell Soup Company 5.2% 21-MAR-2029 | 4.93% | 598 K | 101.04% | 5.20% | 2029-03-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB5776362Campbell Soup Company 5.3% 20-MAR-2026 | 4.77% | 99 K | 100.69% | 5.30% | 2026-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB5776363Campbell Soup Company 5.2% 19-MAR-2027 | 4.68% | 30 K | 101.15% | 5.20% | 2027-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB4610084Campbell Soup Company 3.95% 15-MAR-2025 | 4.27% | 369 K | 99.68% | 3.95% | 2025-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |
CPB4222994Campbell Soup Company 3.3% 19-MAR-2025 | 3.86% | 105 K | 99.45% | 3.30% | 2025-03-19 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Campbell Soup Co. |