Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.19% | 710 K | 58.89% | 2.63% | 2050-09-04 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
7.03% | 0 | 73.72% | 3.88% | 2045-03-06 | 168.36 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
6.42% | 0 | 83.23% | 4.63% | 2048-05-07 | 174.72 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
6.38% | 0 | 87.97% | 4.50% | 2035-12-03 | 94.88 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
5.56% | 0 | 86.99% | 3.00% | 2032-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.53% | 0 | 81.87% | 1.50% | 2031-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.53% | 0 | 80.29% | 1.88% | 2032-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.52% | 20 K | 108.03% | 6.50% | 2040-02-09 | 223.97 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.45% | 30 K | 111.39% | 6.88% | 2039-01-26 | 148.66 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.36% | 7.52 M | 96.15% | 4.75% | 2034-08-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.35% | 0 | 89.47% | 2.75% | 2030-04-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.23% | 30 K | 113.37% | 7.00% | 2037-08-11 | 116.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
5.18% | 4 K | 113.20% | 6.88% | 2038-02-01 | 137.9 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.94% | 0 | 95.60% | 2.63% | 2027-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.91% | 0 | 97.82% | 4.13% | 2028-05-07 | 461.55 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026 | 4.89% | 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 |
4.88% | 666 K | 99.56% | 4.75% | 2029-02-20 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.85% | 231 K | 99.25% | 1.50% | 2025-05-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
4.81% | 0 | 108.60% | 6.50% | 2031-11-01 | 252.45 M USD | 1,000.00 USD | 1,000.00 USD | Mondelez International, Inc. | |
4.57% | 150 K | 99.09% | 3.63% | 2026-02-13 | 221.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
MMDLZ5472069Mondelez International Holdings Netherlands BV 4.25% 15-SEP-2025 | 4.49% | 2.2 M | 99.85% | 4.25% | 2025-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
4.45% | 0 | 71.16% | 1.38% | 2041-03-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
XXS238472644MONDELEZ INT 21/41 REGS | 4.43% | 0 | 69.62% | 1.25% | 2041-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
3.65% | 0 | 90.60% | 2.38% | 2035-03-06 | 435.38 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
3.56% | 0 | 82.34% | 0.75% | 2033-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
66Z3AMONDELEZ INT 21/32 REGS | 3.40% | 0 | 83.26% | 0.63% | 2032-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS205637435MONDELEZ INT 19/31 REGS | 3.40% | 0 | 86.34% | 0.88% | 2031-10-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS223598722MONDELEZ INT 20/29 REGS | 3.03% | 0 | 89.27% | 0.38% | 2029-09-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS238472326MONDELEZ INT 21/29 REGS | 2.96% | 0 | 89.09% | 0.25% | 2029-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
2.91% | 0 | 92.44% | 0.25% | 2028-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
2.72% | 0 | 97.86% | 1.63% | 2027-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
XXS223598692MONDELEZ INT 20/26 REGS | 2.63% | 0 | 95.94% | 0.00% | 2026-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
0.96% | 0 | 100.14% | 1.13% | 2025-12-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mondelez International, Inc. |