Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBRK4362686Kraft Heinz Foods Co. 3.0% 01-JUN-2026 | 6.35% | 0 | 90.96% | 3.00% | 2026-06-01 | 1.15 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50077LAB2KRAFT HEINZ F. 16/46 | 6.33% | 0 | 82.16% | 4.38% | 2046-06-01 | 2.79 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107866Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 6.11% | 1.69 M | 87.84% | 4.88% | 2049-10-01 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50077LAM8KRAFT HEINZ F. 2045 | 6.07% | 0 | 92.00% | 5.20% | 2045-07-15 | 1.61 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50076QAE6KRAFT HEINZ CO. 2042 | 5.97% | 0 | 91.70% | 5.00% | 2042-06-04 | 1.42 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
BBRK5107863Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 5.92% | 444 K | 95.74% | 5.50% | 2050-06-01 | 746.6 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107867Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5.86% | 600 K | 90.22% | 4.63% | 2039-10-01 | 380.91 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50076QAN6KRAFT HEINZ F. 2040 | 5.52% | 0 | 108.13% | 6.50% | 2040-02-09 | 573.68 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
KKF4BKRAFT HEINZ F. 2039 | 5.49% | 0 | 111.04% | 6.88% | 2039-01-26 | 772.55 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
BBRK4261518H. J. Heinz Company 5.2% 15-JUL-2045 | 5.36% | 100 K | 98.42% | 5.20% | 2045-07-15 | 330 K USD | 1,000.00 USD | 2,000.00 USD | H.J. Heinz Co. |
BBRK4396197Kraft Heinz Foods Co. 5.0% 15-JUL-2035 | 5.33% | 1.48 M | 97.77% | 5.00% | 2035-07-15 | 656.73 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4883559Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5.24% | 45 K | 94.65% | 4.63% | 2039-10-01 | 2.08 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
XXS0107681016HeinzFinanceUK 6,25% 18/02/2030 | 5.23% | 0 | 104.20% | 6.25% | 2030-02-18 | 125 M GBP | 1,000.00 GBP | 1,000.00 GBP | H.J. Heinz Finance UK Plc |
BBRK5107868Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 5.05% | 602 K | 94.53% | 3.75% | 2030-04-01 | 740.51 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
XXS125355986KRAFT HEINZ FOODS 15/27 | 5.02% | 0 | 97.93% | 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 | 5.02% | 0 | 97.15% | 3.00% | 2026-06-01 | 1.87 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4883558Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 4.97% | 10 K | 93.79% | 3.75% | 2030-04-01 | 2.68 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS423074AF0KRAFT HEINZ FOODS 2028 | 4.95% | 0 | 104.39% | 6.38% | 2028-07-15 | 204.07 M USD | 1,000.00 USD | 1,000.00 USD | H.J. Heinz Co. |
BBRK3687313H.J. Heinz Finance Co. 6.75% 15-MAR-2032 | 4.95% | 70 K | 109.66% | 6.75% | 2032-03-15 | 304.53 M USD | 1,000.00 USD | 1,000.00 USD | H.J. Heinz Finance Co. |
BBRK5107865Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | 4.84% | 895 K | 97.88% | 3.88% | 2027-05-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
UUS50077LAT3KRAFT HEINZ F. 18/29 | 4.79% | 0 | 99.44% | 4.63% | 2029-01-30 | 358.94 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK5107864Kraft Heinz Foods Co. 4.25% 01-MAR-2031 | 4.75% | 125 K | 97.60% | 4.25% | 2031-03-01 | 383.95 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK3862100Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | 4.51% | 0 | 105.47% | 5.00% | 2042-06-04 | 1.3 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Foods Group, Inc. |
BBRK4362823Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 4.23% | 0 | 101.75% | 4.38% | 2046-06-01 | 15.02 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4883560Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 3.93% | 0 | 112.79% | 4.88% | 2049-10-01 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
BBRK4984134Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 3.82% | 0 | 123.25% | 5.50% | 2050-06-01 | 3.8 M USD | 1,000.00 USD | 2,000.00 USD | Kraft Heinz Foods Co. |
XXS262221474KRAFT HEINZ 23/25 FLR | 3.20% | 0 | 100.15% | 3.53% | 2025-05-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kraft Heinz Foods Co. |
XXS277679396KRAFT HEINZ FOODS 24/29 | 3.06% | 0 | 101.69% | 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 | 2.83% | 0 | 98.15% | 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 | 1.93% | 0 | 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. |