Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,91% | 150 K | 69,09% | 3,55% | 2050-03-15 | 161,23 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
6,57% | 61 K | 69,51% | 2,75% | 2041-09-15 | 177,52 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
6,35% | 4,3 M | 82,57% | 4,38% | 2045-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
5,85% | 54,97 M | 107,01% | 6,50% | 2053-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
5,78% | 29,27 M | 106,50% | 6,50% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
5,68% | 10,17 M | 82,08% | 2,13% | 2032-03-15 | 364,51 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
5,61% | 3,37 M | 91,25% | 4,25% | 2035-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
5,43% | 1,1 M | 99,88% | 3,50% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
5,31% | 12,44 M | 105,31% | 6,20% | 2033-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
5,21% | 14,46 M | 88,64% | 2,38% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
4,70% | 1,22 M | 103,81% | 5,90% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
4,70% | 53 K | 96,70% | 3,38% | 2027-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
— | — | — | 4,25% | 2035-03-15 | — | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. | |
— | — | — | 4,38% | 2045-03-15 | — | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |