Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
STZ4979738Constellation Brands, Inc. 3.75% 01-MAY-2050 | 6,52% | 10,22 M | 73,50% | 3,75% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PAZ1CONST.BRANDS 18/48 | 6,44% | 0 | 78,22% | 4,10% | 2048-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PBD9CONST.BRANDS 18/48 | 6,05% | 0 | 92,19% | 5,25% | 2048-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4491911Constellation Brands, Inc. 4.5% 09-MAY-2047 | 5,83% | 1 M | 87,10% | 4,50% | 2047-05-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5225735Constellation Brands, Inc. 2.25% 01-AUG-2031 | 5,67% | 1,83 M | 83,55% | 2,25% | 2031-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5579807Constellation Brands, Inc. 4.9% 01-MAY-2033 | 5,44% | 3,52 M | 96,91% | 4,90% | 2033-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5408630Constellation Brands, Inc. 4.75% 09-MAY-2032 | 5,42% | 1,27 M | 96,46% | 4,75% | 2032-05-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4979737Constellation Brands, Inc. 2.875% 01-MAY-2030 | 5,42% | 2,62 M | 89,42% | 2,88% | 2030-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4863544Constellation Brands, Inc. 3.15% 01-AUG-2029 | 5,29% | 1,55 M | 92,06% | 3,15% | 2029-08-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PAY4CONST.BRANDS 18/28 | 5,10% | 0 | 95,91% | 3,60% | 2028-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PBC1CONST.BRANDS 18/28 | 5,06% | 0 | 98,65% | 4,65% | 2028-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5534289Constellation Brands, Inc. 5.0% 02-FEB-2026 | 5,02% | 6,41 M | 99,98% | 5,00% | 2026-02-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4313190Constellation Brands, Inc. 4.75% 01-DEC-2025 | 4,99% | 1,55 M | 99,79% | 4,75% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
US21036PBB3CONST.BRANDS 18/25 | 4,95% | 0 | 99,52% | 4,40% | 2025-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5731720Constellation Brands, Inc. 4.8% 15-JAN-2029 | 4,94% | 119 K | 99,53% | 4,80% | 2029-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4491910Constellation Brands, Inc. 3.5% 09-MAY-2027 | 4,90% | 264 K | 97,02% | 3,50% | 2027-05-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ5408629Constellation Brands, Inc. 4.35% 09-MAY-2027 | 4,86% | 547 K | 98,91% | 4,35% | 2027-05-09 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |
STZ4432049Constellation Brands, Inc. 3.7% 06-DEC-2026 | 4,73% | 4,98 M | 98,16% | 3,70% | 2026-12-06 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Constellation Brands, Inc. |