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 |
---|---|---|---|---|---|---|---|---|---|
CPB4222994Campbell Soup Company 3.3% 19-MAR-2025 | 6.93% | 66 K | 98.86% | 3.30% | 2025-03-19 | 300 M USD | 1,000.00 USD | 2,000.00 USD | — |
CPB3884445Campbell Soup Company 3.8% 02-AUG-2042 | 6.90% | 44 K | 75.28% | 3.80% | 2042-08-02 | 162.69 M USD | 1,000.00 USD | 2,000.00 USD | — |
CPB4978499Campbell Soup Company 3.125% 24-APR-2050 | 6.70% | 8 M | 66.38% | 3.13% | 2050-04-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | — |
US134429BH1CAMPBELL SOUP CO. 18/48 | 6.08% | 0 | 87.62% | 4.80% | 2048-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | — |
CPB5907069Campbell Soup Company 5.25% 13-OCT-2054 | 5.86% | 200 K | 93.40% | 5.25% | 2054-10-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | — |
CPB5906868Campbell Soup Company 4.75% 23-MAR-2035 | 5.49% | 2.39 M | 95.15% | 4.75% | 2035-03-23 | 800 M USD | 1,000.00 USD | 2,000.00 USD | — |
CPB4978498Campbell Soup Company 2.375% 24-APR-2030 | 5.36% | 326 K | 87.46% | 2.38% | 2030-04-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | — |
CPB5776197Campbell Soup Company 5.4% 21-MAR-2034 | 5.35% | 11.57 M | 100.33% | 5.40% | 2034-03-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | — |
US134429BG3CAMPBELL SOUP CO. 18/28 | 5.04% | 0 | 97.48% | 4.15% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | — |
CPB5776361Campbell Soup Company 5.2% 21-MAR-2029 | 4.93% | 5.49 M | 100.96% | 5.20% | 2029-03-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | — |
CPB5776362Campbell Soup Company 5.3% 20-MAR-2026 | 4.86% | 94 K | 100.55% | 5.30% | 2026-03-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | — |
CPB5776363Campbell Soup Company 5.2% 19-MAR-2027 | 4.74% | 5.97 M | 100.96% | 5.20% | 2027-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | — |
CPB4610084Campbell Soup Company 3.95% 15-MAR-2025 | 4.63% | 151 K | 99.79% | 3.95% | 2025-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | — |