Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.07% | 0 | 85.48% | 4.50% | 2046-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.69% | 575 K | 100.63% | 5.75% | 2054-05-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.16% | 0 | 100.53% | 5.25% | 2033-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.97% | 0 | 88.08% | 2.10% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.74% | 0 | 98.48% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.73% | 0 | 112.83% | 7.45% | 2031-04-01 | 625.18 M USD | 1,000.00 USD | 1,000.00 USD | Kellanova | |
4.65% | 0 | 99.02% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.62% | 0 | 97.07% | 3.40% | 2027-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
3.91% | 0 | 98.93% | 3.75% | 2034-05-16 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova | |
3.44% | 0 | 99.97% | 1.25% | 2025-03-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova | |
3.27% | 0 | 89.74% | 0.50% | 2029-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |