Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,87% | 0 | 60,74% | 2,70% | 2051-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. | |
6,54% | 274 K | 74,49% | 3,75% | 2047-09-15 | 407,93 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. | |
6,44% | 10 K | 106,60% | 6,95% | 2097-12-15 | 156,94 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
6,04% | 259 K | 84,87% | 4,50% | 2049-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. | |
5,99% | 50 K | 82,83% | 4,02% | 2043-04-16 | 371,19 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
5,81% | 460 K | 89,04% | 4,54% | 2042-03-26 | 382,62 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
5,63% | 10 K | 106,17% | 6,45% | 2038-01-15 | 103,14 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. | |
5,57% | 16 K | 103,67% | 7,50% | 2027-03-15 | 147,09 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
5,48% | 32 K | 102,43% | 5,77% | 2041-03-01 | 297,33 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
5,38% | 0 | 87,28% | 2,90% | 2032-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. | |
5,21% | 3,35 M | 95,82% | 4,50% | 2033-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. | |
4,90% | 1,82 M | 93,24% | 3,25% | 2030-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. | |
4,82% | 500 K | 106,22% | 5,94% | 2032-10-01 | 336,43 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
4,82% | 90 K | 103,89% | 5,38% | 2035-09-15 | 431,84 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
4,69% | 0 | 96,92% | 2,50% | 2026-08-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. | |
4,65% | 250 K | 111,01% | 7,00% | 2031-02-01 | 159,99 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
4,61% | 20 K | 107,15% | 6,63% | 2029-05-01 | 144,43 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
4,24% | 12 K | 106,39% | 6,75% | 2027-12-15 | 103,44 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. | |
3,00% | 0 | 98,83% | 1,00% | 2025-09-12 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Archer-Daniels-Midland Co. | |
— | — | — | 4,54% | 2042-03-26 | 107 K USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |