Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
K5807361Kellanova 5.75% 16-MAY-2054 | 5,53% | 10 M | 103,51% | 5,75% | 2054-05-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova |
KELDKELLANOVA 16/46 | 5,45% | 0 | 87,21% | 4,50% | 2046-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova |
US487836BZ0KELLANOVA 23/33 | 5,05% | 0 | 101,38% | 5,25% | 2033-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova |
US487836AT55Kellogg 7,45% 01/04/2031 | 4,99% | 0 | 113,55% | 7,45% | 2031-04-01 | 625,179 M USD | 1.000,00 USD | 1.000,00 USD | Kellanova |
US487836BX5KELLANOVA 20/30 | 4,74% | 0 | 87,03% | 2,10% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova |
KELCKELLANOVA 16/26 | 4,72% | 0 | 98,01% | 3,25% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova |
KELGKELLANOVA 17/27 | 4,68% | 0 | 96,40% | 3,40% | 2027-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova |
US487836BW7KELLANOVA 18/28 | 4,64% | 0 | 98,91% | 4,30% | 2028-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kellanova |
XS281188658KELLANOVA 24/34 | 3,53% | 0 | 101,81% | 3,75% | 2034-05-16 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kellanova |
XS234351052KELLANOVA 21/29 | 2,84% | 0 | 90,04% | 0,50% | 2029-05-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kellanova |
KELBKELLANOVA 15/25 | 1,96% | 0 | 99,30% | 1,25% | 2025-03-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kellanova |