Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CPB3884445Campbell Soup Company 3.8% 02-AUG-2042 | 5,96% | 72 K | 74,98% | 3,80% | 2042-08-02 | 162,69 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB5907069Campbell Soup Company 5.25% 13-OCT-2054 | 5,66% | 6,66 M | 93,40% | 5,25% | 2054-10-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
US134429BH1CAMPBELL SOUP CO. 18/48 | 5,62% | 0 | 88,45% | 4,80% | 2048-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB5776197Campbell Soup Company 5.4% 21-MAR-2034 | 5,34% | 8,01 M | 100,48% | 5,40% | 2034-03-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB5906868Campbell Soup Company 4.75% 23-MAR-2035 | 5,33% | 6,07 M | 95,34% | 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 | 5,31% | 66 K | 66,78% | 3,13% | 2050-04-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB4978498Campbell Soup Company 2.375% 24-APR-2030 | 5,02% | 490 K | 87,38% | 2,38% | 2030-04-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB5776361Campbell Soup Company 5.2% 21-MAR-2029 | 4,91% | 562 K | 101,15% | 5,20% | 2029-03-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
US134429BG3CAMPBELL SOUP CO. 18/28 | 4,86% | 0 | 97,82% | 4,15% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |
CPB5776362Campbell Soup Company 5.3% 20-MAR-2026 | 4,76% | 1,59 M | 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 | 4,64% | 280 K | 101,24% | 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 | 4,42% | 2,17 M | 99,54% | 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 | 3,79% | 31 K | 99,52% | 3,30% | 2025-03-19 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Campbell Soup Co. |