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 |
---|---|---|---|---|---|---|---|---|---|
CPB4978499Campbell's Company 3.125% 24-APR-2050 | 6.97% | 10 K | 64.77% | 3.13% | 2050-04-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB3884445Campbell's Company 3.8% 02-AUG-2042 | 6.89% | 30 K | 75.43% | 3.80% | 2042-08-02 | 162.69 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
US134429BH1CAMPBELLS CO. 18/48 | 6.22% | 0 | 86.50% | 4.80% | 2048-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5907069Campbell's Company 5.25% 13-OCT-2054 | 6.11% | 2.19 M | 90.96% | 5.25% | 2054-10-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5906868Campbell's Company 4.75% 23-MAR-2035 | 5.63% | 140 K | 94.25% | 4.75% | 2035-03-23 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5776197Campbell's Company 5.4% 21-MAR-2034 | 5.49% | 23 K | 99.47% | 5.40% | 2034-03-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB4978498Campbell's Company 2.375% 24-APR-2030 | 5.43% | 196 K | 87.36% | 2.38% | 2030-04-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB4610084Campbell's Company 3.95% 15-MAR-2025 | 5.35% | 1.21 M | 99.69% | 3.95% | 2025-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB4222994Campbell's Company 3.3% 19-MAR-2025 | 5.24% | 94 K | 99.55% | 3.30% | 2025-03-19 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5776361Campbell's Company 5.2% 21-MAR-2029 | 5.21% | 2.36 M | 99.98% | 5.20% | 2029-03-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
US134429BG3CAMPBELLS CO. 18/28 | 5.11% | 0 | 97.34% | 4.15% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5776363Campbell's Company 5.2% 19-MAR-2027 | 4.82% | 513 K | 100.76% | 5.20% | 2027-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |
CPB5776362Campbell's Company 5.3% 20-MAR-2026 | 4.80% | 278 K | 100.59% | 5.30% | 2026-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Campbell's Co. |