Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
BBRK4362686Kraft Heinz Foods Co. 3.0% 01-JUN-2026 | 8.93% | 90.96% | 3.00% | 2026-06-01 | 1.146 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50077LAM8KRAFT HEINZ F. 2045 | 5.49% | 96.15% | 5.20% | 2045-07-15 | 1.613 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107863Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 5.47% | 100.46% | 5.50% | 2050-06-01 | 746.596 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107866Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 5.44% | 91.60% | 4.88% | 2049-10-01 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50076QAN6KRAFT HEINZ F. 2040 | 5.42% | 111.67% | 6.50% | 2040-02-09 | 573.676 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
UUS50077LAB2KRAFT HEINZ F. 16/46 | 5.41% | 85.87% | 4.38% | 2046-06-01 | 2.786 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50076QAE6KRAFT HEINZ CO. 2042 | 5.39% | 95.28% | 5.00% | 2042-06-04 | 1.422 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
KKF4BKRAFT HEINZ F. 2039 | 5.39% | 115.29% | 6.88% | 2039-01-26 | 772.553 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
BBRK4261518H. J. Heinz Company 5.2% 15-JUL-2045 | 5.32% | 98.42% | 5.20% | 2045-07-15 | 330 K USD | 1,000.00 USD | 2,000.00 USD | H.J. Heinz Co. |
BBRK5107867Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5.22% | 93.54% | 4.63% | 2039-10-01 | 380.908 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
XXS0107681016HeinzFinanceUK 6,25% 18/02/2030 | 5.22% | 104.85% | 6.25% | 2030-02-18 | 125 M GBP | 1,000.00 GBP | 1,000.00 GBP | H.J. Heinz Finance UK Plc |
BBRK4883559Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5.12% | 94.65% | 4.63% | 2039-10-01 | 2.076 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4883558Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 5.04% | 93.79% | 3.75% | 2030-04-01 | 2.679 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4396197Kraft Heinz Foods Co. 5.0% 15-JUL-2035 | 4.84% | 101.35% | 5.00% | 2035-07-15 | 656.725 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK3687313H.J. Heinz Finance Co. 6.75% 15-MAR-2032 | 4.79% | 112.34% | 6.75% | 2032-03-15 | 304.531 M USD | 1,000.00 USD | 1,000.00 USD | H.J. Heinz Finance Co. |
UUS423074AF0KRAFT HEINZ FOODS 2028 | 4.70% | 105.78% | 6.38% | 2028-07-15 | 204.066 M USD | 1,000.00 USD | 1,000.00 USD | H.J. Heinz Co. |
BBRK3862100Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | 4.57% | 105.47% | 5.00% | 2042-06-04 | 1.3 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
XXS125355986KRAFT HEINZ FOODS 15/27 | 4.54% | 98.95% | 4.13% | 2027-07-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | H.J. Heinz Co. |
UUS50077LAD8KRAFT HEINZ F. 16/26 | 4.53% | 97.58% | 3.00% | 2026-06-01 | 1.875 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107864Kraft Heinz Foods Co. 4.25% 01-MAR-2031 | 4.49% | 98.66% | 4.25% | 2031-03-01 | 383.954 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107868Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 4.46% | 96.52% | 3.75% | 2030-04-01 | 740.512 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50077LAT3KRAFT HEINZ F. 18/29 | 4.46% | 100.66% | 4.63% | 2029-01-30 | 358.939 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107865Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | 4.40% | 98.71% | 3.88% | 2027-05-15 | 1.349 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4362823Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 4.26% | 101.75% | 4.38% | 2046-06-01 | 15.024 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4984134Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 4.12% | 123.25% | 5.50% | 2050-06-01 | 3.803 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4883560Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 4.10% | 112.79% | 4.88% | 2049-10-01 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
XXS262221474KRAFT HEINZ 23/25 FLR | 3.93% | 100.14% | 4.07% | 2025-05-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kraft Heinz Foods Co. |
XXS277679396KRAFT HEINZ FOODS 24/29 | 3.08% | 101.74% | 3.50% | 2029-03-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kraft Heinz Foods Co. |
HHZ1GKRAFT HEINZ FOODS 16/28 | 3.03% | 97.33% | 2.25% | 2028-05-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Kraft Heinz Foods Co. |
BBRK4984130Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | −0.30% | 110.86% | 3.88% | 2027-05-15 | 625 K USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK3862101Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | — | — | 5.00% | 2042-06-04 | 1.3 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
BBRK4261514H. J. Heinz Company 5.0% 15-JUL-2035 | — | — | 5.00% | 2035-07-15 | 100 K USD | 1,000.00 USD | 2,000.00 USD | H.J. Heinz Co. |