Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.29% | 0 | 83.79% | 4.50% | 2046-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.78% | 450 K | 99.66% | 5.75% | 2054-05-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.24% | 0 | 100.05% | 5.25% | 2033-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.03% | 0 | 87.94% | 2.10% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.78% | 0 | 112.49% | 7.45% | 2031-04-01 | 625.18 M USD | 1,000.00 USD | 1,000.00 USD | Kellanova | |
4.75% | 0 | 98.55% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.70% | 0 | 96.95% | 3.40% | 2027-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.65% | 0 | 99.03% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
3.78% | 0 | 99.82% | 3.75% | 2034-05-16 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova | |
3.08% | 0 | 90.51% | 0.50% | 2029-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |