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 |
---|---|---|---|---|---|---|---|---|---|
BBUD.GXAnheuser-Busch Companies, LLC. 6.0% 01-NOV-2041 | 5.97% | 20 K | 100.22% | 6.00% | 2041-11-01 | 166.42 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
UUS3523TBQ0ANH.-BUSCH INBEV 12/42 | 5.58% | 0 | 83.71% | 3.75% | 2042-07-15 | 350.06 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4526592Anheuser-Busch InBev Worldwide, Inc. 4.439% 06-OCT-2048 | 5.57% | 243 K | 88.44% | 4.44% | 2048-10-06 | 1.74 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4973376Anheuser-Busch InBev Worldwide, Inc. 4.5% 01-JUN-2050 | 5.56% | 695 K | 88.83% | 4.50% | 2050-06-01 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4973377Anheuser-Busch InBev Worldwide, Inc. 4.6% 01-JUN-2060 | 5.53% | 34 K | 88.81% | 4.60% | 2060-06-01 | 346.7 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35242AN6ANHEUSER-BUSCH IN. 16/46 | 5.48% | 0 | 94.35% | 4.90% | 2046-02-01 | 1.46 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Inbev Finance, Inc. |
UUS35242AB2ANHEUSER-BUSCH IN. 13/43 | 5.43% | 0 | 86.92% | 4.00% | 2043-01-17 | 340.69 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Inbev Finance, Inc. |
UUS35240AP5ANH.-BUSCH INBEV 18/58 | 5.42% | 0 | 92.02% | 4.75% | 2058-04-15 | 980.69 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GZAnheuser-Busch Companies, LLC. 6.5% 01-MAY-2042 | 5.41% | 50 K | 109.75% | 6.50% | 2042-05-01 | 175.55 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 | 5.40% | 367 K | 95.06% | 4.90% | 2046-02-01 | 9.52 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
9A4AANHEUSER-BUSCH IN. 14/44 | 5.36% | 0 | 93.01% | 4.63% | 2044-02-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Inbev Finance, Inc. |
BBUD4436883Anheuser-Busch InBev Worldwide, Inc. 4.95% 15-JAN-2042 | 5.33% | 2.54 M | 96.56% | 4.95% | 2042-01-15 | 1.49 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 | 5.33% | 1 M | 95.60% | 4.90% | 2046-02-01 | 23.55 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4973375Anheuser-Busch InBev Worldwide, Inc. 4.35% 01-JUN-2040 | 5.31% | 382 K | 91.82% | 4.35% | 2040-06-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS3523TBV9ANH.-BU.INB. 19/49 | 5.26% | 0 | 103.12% | 5.55% | 2049-01-23 | 4 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AN0ANH.-BUSCH INBEV 18/48 | 5.25% | 0 | 93.18% | 4.60% | 2048-04-15 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AM2ANH.-BUSCH INBEV 18/38 | 5.24% | 0 | 93.18% | 4.38% | 2038-04-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
00HNFANH.-BU.INB. 19/59 | 5.24% | 0 | 106.87% | 5.80% | 2059-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.JFAnheuser-Busch Companies, LLC. 6.5% 01-FEB-2043 | 5.24% | 44 K | 111.76% | 6.50% | 2043-02-01 | 177.61 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BE629539595AB INBEV 17-37 MTN | 5.23% | 0 | 82.01% | 2.85% | 2037-05-25 | 156.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | Anheuser-Busch InBev SA/NV |
BBUD4781170Anheuser-Busch Companies, LLC. 3.65% 01-FEB-2026 | 5.19% | 200 K | 98.25% | 3.65% | 2026-02-01 | 75.55 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD.HLAnheuser-Busch Companies, LLC. 5.75% 01-APR-2036 | 5.16% | 75 K | 104.22% | 5.75% | 2036-04-01 | 107.31 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
9A4CANHEUSER-BUSCH IN. 16/36 | 5.13% | 0 | 96.97% | 4.70% | 2036-02-01 | 614.5 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Inbev Finance, Inc. |
BBUD.IEAnheuser-Busch InBev Worldwide, Inc. 6.375% 15-JAN-2040 | 5.12% | 100 K | 110.66% | 6.38% | 2040-01-15 | 244.43 M USD | 1,000.00 USD | 2,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
00HNEANH.-BU.INB. 19/39 | 5.09% | 0 | 102.98% | 5.45% | 2039-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036 | 5.06% | 520 K | 97.44% | 4.70% | 2036-02-01 | 5.34 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
UUS35229DC4ANHEUSER-BUSCH COS. 2037 | 4.93% | 0 | 111.94% | 6.45% | 2037-09-01 | 247.44 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
54FTANHEUSER-BUSCH INBEV SA/NV 4% GTD SNR EMTN 24/09/2025 | 4.81% | 1 M | 99.18% | 4.00% | 2025-09-24 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Anheuser-Busch InBev SA/NV |
BBUD.HBAnheuser-Busch Companies, LLC. 5.95% 15-JAN-2033 | 4.80% | 21 K | 106.73% | 5.95% | 2033-01-15 | 151.82 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD5776158Anheuser-Busch InBev Worldwide, Inc. 5.0% 15-JUN-2034 | 4.80% | 3.05 M | 101.32% | 5.00% | 2034-06-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.JBAnheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039 | 4.76% | 524 K | 129.03% | 8.20% | 2039-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4436884Anheuser-Busch InBev Worldwide, Inc. 5.875% 15-JUN-2035 | 4.76% | 547 K | 107.84% | 5.88% | 2035-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GVAnheuser-Busch Companies, LLC. 6.8% 20-AUG-2032 | 4.76% | 90 K | 111.56% | 6.80% | 2032-08-20 | 173.07 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4436864Anheuser-Busch InBev Worldwide, Inc. 6.625% 15-AUG-2033 | 4.72% | 4 K | 111.77% | 6.63% | 2033-08-15 | 298.3 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4973374Anheuser-Busch InBev Worldwide, Inc. 3.5% 01-JUN-2030 | 4.71% | 350 K | 94.69% | 3.50% | 2030-06-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD4769063Anheuser-Busch InBev Worldwide, Inc. 4.7% 01-FEB-2036 | 4.70% | 580 K | 100.02% | 4.70% | 2036-02-01 | 43.94 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
AAU3CB024667FBG FINANCE 2027 MTN | 4.69% | 0 | 98.55% | 4.10% | 2027-09-06 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039 | 4.69% | 150 K | 129.18% | 8.00% | 2039-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AR1ANH.-BU.INB. 19/31 | 4.63% | 0 | 101.29% | 4.90% | 2031-01-23 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
UUS35240AQ3ANH.-BU.INB. 19/29 | 4.54% | 0 | 100.73% | 4.75% | 2029-01-23 | 4.25 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GTAnheuser-Busch Companies, LLC. 6.8% 15-JAN-2031 | 4.53% | 12 K | 110.93% | 6.80% | 2031-01-15 | 180.01 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4835363Anheuser-Busch Companies, LLC. 3.65% 01-FEB-2026 | 4.52% | 1.54 M | 99.02% | 3.65% | 2026-02-01 | 1.23 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD.GKAnheuser-Busch Companies, LLC. 6.75% 15-DEC-2027 | 4.42% | 20 K | 106.27% | 6.75% | 2027-12-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD4612348Anheuser-Busch InBev Worldwide, Inc. 4.0% 13-APR-2028 | 4.41% | 993 K | 98.79% | 4.00% | 2028-04-13 | 1.63 B USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |
BBUD.GLAnheuser-Busch Companies, LLC. 6.5% 01-JAN-2028 | 4.40% | 225 K | 105.72% | 6.50% | 2028-01-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BBUD.GSAnheuser-Busch Companies, LLC. 7.55% 01-OCT-2030 | 4.39% | 6.54 M | 114.72% | 7.55% | 2030-10-01 | 125.95 M USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch Cos. LLC |
BE629539393AB INBEV 17-29 MTN | 4.35% | 0 | 92.11% | 2.25% | 2029-05-24 | 232.47 M GBP | 1,000.00 GBP | 1,000.00 GBP | Anheuser-Busch InBev SA/NV |
BE635070417ANHEU.-BUSCH 24/44 MTN | 3.62% | 0 | 103.81% | 3.95% | 2044-03-22 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE635070316ANHEU.-BUSCH 24/37 MTN | 3.41% | 0 | 102.93% | 3.75% | 2037-03-22 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE628545751AB INBEV 16/36 MTN | 3.36% | 0 | 94.98% | 2.75% | 2036-03-17 | 2.75 B EUR | 1,000.00 EUR | 1,000.00 EUR | Anheuser-Busch InBev SA/NV |
19OHANHEUSER-BUSCH INBEV SA/NV 3.25% GTD SNR EMTN 24/01/33 | 3.36% | 750 K | 99.26% | 3.25% | 2033-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
06CGANHEUSER-BUSCH INBEV SA/NV 3.7% GTD SNR EMTN 02/04/40 | 3.27% | 300 K | 104.52% | 3.70% | 2040-04-02 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE630151103AB INBEV 18-35 MTN | 3.16% | 0 | 91.05% | 2.00% | 2035-01-23 | 654.76 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE631282262ANHEU.-BUSCH 19/31 MTN | 3.06% | 0 | 92.51% | 1.65% | 2031-03-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
02YHANHEUSER-BUSCH INBEV SA/NV 2.875% GTD SNR EMTN 02/04/2032 | 3.05% | 500 K | 98.91% | 2.88% | 2032-04-02 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE635070215ANHEU.-BUSCH 24/31 MTN | 2.98% | 0 | 102.68% | 3.45% | 2031-09-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE627604043AB INBEV 15/30 MTN | 2.76% | 0 | 94.10% | 1.50% | 2030-04-18 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE628545549AB INBEV 16/28 MTN | 2.75% | 0 | 97.74% | 2.00% | 2028-03-17 | 2.91 B EUR | 1,000.00 EUR | 1,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE630151002AB INBEV 18-27 MTN | 2.65% | 0 | 96.94% | 1.15% | 2027-01-22 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE631282161ANHEU.-BUSCH 19/27 MTN | 2.62% | 0 | 96.38% | 1.13% | 2027-07-01 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE632093426ANHEU.-BUSCH 20/27 MTN | 2.61% | 0 | 98.65% | 2.13% | 2027-12-02 | 787.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BE626514209AB INBEV 14/26 MTN | 2.48% | 0 | 100.28% | 2.70% | 2026-03-31 | 615.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anheuser-Busch InBev SA/NV |
BBUD3766530Anheuser-Busch North American Holding Corporation 4.95% 15-JAN-2042 | — | — | — | 4.95% | 2042-01-15 | 8.37 M USD | 1,000.00 USD | 200,000.00 USD | Anheuser-Busch North American Holding Corp. |
BBUD4482143Anheuser-Busch InBev Worldwide, Inc. 4.439% 06-OCT-2048 | — | — | — | 4.44% | 2048-10-06 | 2 K USD | 1,000.00 USD | 1,000.00 USD | Anheuser-Busch InBev Worldwide, Inc. |