Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS132408530MONDELEZ INTL 15/35 | 5,89% | 0 | 88,39% | 4,50% | 2035-12-03 | 94,881 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mondelez International, Inc. |
KTFGMONDELEZ INTL 15/45 | 5,87% | 0 | 74,58% | 3,88% | 2045-03-06 | 168,363 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mondelez International, Inc. |
US609207AP0MONDELEZ INTL 18/48 | 5,86% | 0 | 82,84% | 4,63% | 2048-05-07 | 174,724 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ3673483Mondelez International, Inc. 6.875% 26-JAN-2039 | 5,75% | 30 K | 111,39% | 6,88% | 2039-01-26 | 148,665 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ3672261Mondelez International, Inc. 6.875% 01-FEB-2038 | 5,74% | 45 K | 110,91% | 6,88% | 2038-02-01 | 137,901 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ3677608Mondelez International, Inc. 6.5% 09-FEB-2040 | 5,68% | 14 K | 108,71% | 6,50% | 2040-02-09 | 223,966 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ3671416Mondelez International, Inc. 7.0% 11-AUG-2037 | 5,60% | 9 K | 113,13% | 7,00% | 2037-08-11 | 116,746 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026 | 5,22% | 500 K | 92,99% | 1,25% | 2026-09-24 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Mondelez International Holdings Netherlands BV |
MDLZ5041193Mondelez International, Inc. 2.625% 04-SEP-2050 | 5,19% | 50 K | 60,30% | 2,63% | 2050-09-04 | 1,125 B USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ5878983Mondelez International, Inc. 4.75% 28-AUG-2034 | 5,19% | 960 K | 96,57% | 4,75% | 2034-08-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US50075NAC83MondelezInterna 6,5% 01/11/2031 | 5,16% | 0 | 107,90% | 6,50% | 2031-11-01 | 252,451 M USD | 1 000,00 USD | 1 000,00 USD | Mondelez International, Inc. |
US609207BB0MONDELE.INTL 22/32 | 5,06% | 0 | 87,27% | 3,00% | 2032-03-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207AT2MONDELE.INTL 20/30 | 4,97% | 0 | 89,43% | 2,75% | 2030-04-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ4797239Mondelez International, Inc. 3.625% 13-FEB-2026 | 4,93% | 20 K | 98,43% | 3,63% | 2026-02-13 | 221,745 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207AX3MONDELE.INTL 20/31 | 4,88% | 0 | 81,76% | 1,50% | 2031-02-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MMDLZ5472069Mondelez International Holdings Netherlands BV 4.25% 15-SEP-2025 | 4,85% | 800 K | 99,41% | 4,25% | 2025-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mondelez International Holdings Netherlands BV |
US609207AY1MONDELE.INTL 20/32 | 4,82% | 0 | 80,42% | 1,88% | 2032-10-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207BA2MONDELE.INTL 22/27 | 4,78% | 0 | 95,25% | 2,63% | 2027-03-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
US609207AM7MONDELEZ INTL 18/28 | 4,77% | 0 | 97,94% | 4,13% | 2028-05-07 | 461,546 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
MDLZ5755555Mondelez International, Inc. 4.75% 20-FEB-2029 | 4,76% | 250 K | 99,95% | 4,75% | 2029-02-20 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
XS231272330MONDELE.INTL 21/41 | 3,58% | 0 | 72,14% | 1,38% | 2041-03-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
XXS238472644MONDELEZ INT 21/41 REGS | 3,54% | 0 | 70,32% | 1,25% | 2041-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
KTFFMONDELEZ INTL 15/35 | 3,47% | 0 | 90,42% | 2,38% | 2035-03-06 | 435,377 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
XS231272313MONDELE.INTL 21/33 | 3,24% | 0 | 81,73% | 0,75% | 2033-03-17 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
MDLZ4983155Mondelez International, Inc. 1.5% 04-MAY-2025 | 3,10% | 1,016 M | 98,42% | 1,50% | 2025-05-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mondelez International, Inc. |
XXS205637435MONDELEZ INT 19/31 REGS | 3,09% | 0 | 86,25% | 0,88% | 2031-10-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
66Z3AMONDELEZ INT 21/32 REGS | 3,07% | 0 | 82,92% | 0,63% | 2032-09-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XXS223598722MONDELEZ INT 20/29 REGS | 2,85% | 0 | 88,77% | 0,38% | 2029-09-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XS231272291MONDELE.INTL 21/28 | 2,80% | 0 | 91,88% | 0,25% | 2028-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
XXS238472326MONDELEZ INT 21/29 REGS | 2,75% | 0 | 88,72% | 0,25% | 2029-09-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
XS119727081MONDELEZ INTL 15/27 | 2,72% | 0 | 97,56% | 1,63% | 2027-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International, Inc. |
XXS223598692MONDELEZ INT 20/26 REGS | 2,61% | 0 | 95,30% | 0,00% | 2026-09-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mondelez International Holdings Netherlands BV |
CH27475883MONDELEZ INTL 15-25 | 1,07% | 0 | 100,06% | 1,13% | 2025-12-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mondelez International, Inc. |