Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CPB4978499Campbell's Company 3.125% 24-APR-2050 | 7,00% | 2,15 M | 64,62% | 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 | 6,91% | 10 K | 75,28% | 3,80% | 2042-08-02 | 162,69 M USD | 1.000,00 USD | 2.000,00 USD | The Campbell's Co. |
CPB4222994Campbell's Company 3.3% 19-MAR-2025 | 6,64% | 159 K | 99,20% | 3,30% | 2025-03-19 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Campbell's Co. |
US134429BH1CAMPBELLS CO. 18/48 | 6,18% | 0 | 86,81% | 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 | 6,04% | 1,26 M | 91,57% | 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 | 5,58% | 3,18 M | 94,58% | 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 | 5,42% | 1,09 M | 99,89% | 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 | 5,36% | 564 K | 87,61% | 2,38% | 2030-04-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Campbell's Co. |
US134429BG3CAMPBELLS CO. 18/28 | 5,09% | 0 | 97,40% | 4,15% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Campbell's Co. |
CPB5776361Campbell's Company 5.2% 21-MAR-2029 | 4,95% | 71 K | 100,88% | 5,20% | 2029-03-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Campbell's Co. |
CPB4610084Campbell's Company 3.95% 15-MAR-2025 | 4,91% | 353 K | 99,78% | 3,95% | 2025-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Campbell's Co. |
CPB5776363Campbell's Company 5.2% 19-MAR-2027 | 4,77% | 254 K | 100,88% | 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 | 4,72% | 2,06 M | 100,68% | 5,30% | 2026-03-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Campbell's Co. |