Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CAG3956088Conagra Brands, Inc. 4.65% 25-JAN-2043 | 7.01% | 1 K | 81.19% | 4.65% | 2043-01-25 | 176.74 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CE0CONAGRA BRANDS 18/48 | 6.30% | 0 | 91.44% | 5.40% | 2048-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG4057799Conagra Brands, Inc. 6.625% 15-AUG-2039 | 6.11% | 24 K | 103.96% | 6.63% | 2039-08-15 | 91.42 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CD2CONAGRA BRANDS 18/38 | 6.06% | 0 | 94.26% | 5.30% | 2038-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CF7CONAGRA BRA. 20/27 | 5.18% | 0 | 90.50% | 1.38% | 2027-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
US205887CC4CONAGRA BRANDS 18/28 | 5.10% | 0 | 99.21% | 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 | 4.94% | 178 K | 106.55% | 7.00% | 2028-10-01 | 382.15 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
CAG.GLConagra Brands, Inc. 8.25% 15-SEP-2030 | 4.94% | 318 K | 114.79% | 8.25% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
CAG.GFConagra Brands, Inc. 7.125% 01-OCT-2026 | 4.81% | 17 K | 103.80% | 7.13% | 2026-10-01 | 262.45 M USD | 1,000.00 USD | 1,000.00 USD | Conagra Brands, Inc. |
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025 | 4.77% | 2.04 M | 99.86% | 4.60% | 2025-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG5618920Conagra Brands, Inc. 5.3% 01-OCT-2026 | 4.67% | 2.12 M | 101.03% | 5.30% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Conagra Brands, Inc. |
CAG.GGConagra Brands, Inc. 6.7% 01-AUG-2027 | 4.46% | 10 K | 105.32% | 6.70% | 2027-08-01 | 9.14 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 | 5.92 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. |