Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CAG4057799Conagra Brands, Inc. 6.625% 15-AUG-2039 | 6.37% | 10 K | 102.55% | 6.63% | 2039-08-15 | 91.42 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CE0CONAGRA BRANDS 18/48 | 5.90% | 0 | 92.97% | 5.40% | 2048-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CD2CONAGRA BRANDS 18/38 | 5.83% | 0 | 94.72% | 5.30% | 2038-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG3956088Conagra Brands, Inc. 4.65% 25-JAN-2043 | 5.36% | 30 K | 91.35% | 4.65% | 2043-01-25 | 176.743 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG.GLConagra Brands, Inc. 8.25% 15-SEP-2030 | 5.14% | 104 K | 115.80% | 8.25% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
US205887CC4CONAGRA BRANDS 18/28 | 5.08% | 0 | 99.17% | 4.85% | 2028-11-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG.GHConagra Brands, Inc. 7.0% 01-OCT-2028 | 5.04% | 1.2 M | 106.92% | 7.00% | 2028-10-01 | 382.15 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
CAG.GGConagra Brands, Inc. 6.7% 01-AUG-2027 | 4.94% | 30 K | 104.47% | 6.70% | 2027-08-01 | 9.142 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
US205887CF7CONAGRA BRA. 20/27 | 4.92% | 0 | 90.23% | 1.38% | 2027-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG5618920Conagra Brands, Inc. 5.3% 01-OCT-2026 | 4.80% | 297 K | 100.89% | 5.30% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025 | 4.78% | 6.873 M | 99.82% | 4.60% | 2025-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG.GFConagra Brands, Inc. 7.125% 01-OCT-2026 | 4.44% | 60 K | 104.82% | 7.13% | 2026-10-01 | 262.45 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
BBSAZ3668160Beatrice Foods Co. 1.0% 19-NOV-2026 | — | — | — | 1.00% | 2026-11-19 | 5.918 M USD | 1,000.00 USD | 1,000.00 USD | Beatrice Foods Co. |
CAG4032017Conagra Brands, Inc. 6.625% 15-AUG-2039 | — | — | — | 6.63% | 2039-08-15 | — | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |