Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US832696AZ1J.M.SMUCKER 23/53 | 5,53% | 115,74% | 6,50% | 2053-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
US832696AY4J.M.SMUCKER 23/43 | 5,49% | 112,71% | 6,50% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4962241J. M. Smucker Company 3.55% 15-MAR-2050 | 5,18% | 75,05% | 3,55% | 2050-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4294401J. M. Smucker Company 4.375% 15-MAR-2045 | 5,15% | 89,62% | 4,38% | 2045-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM5263488J. M. Smucker Company 2.75% 15-SEP-2041 | 5,12% | 71,95% | 2,75% | 2041-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
US832696AX6J.M.SMUCKER 23/33 | 4,79% | 110,60% | 6,20% | 2033-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 | 4,69% | 96,30% | 4,25% | 2035-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM5263489J. M. Smucker Company 2.125% 15-MAR-2032 | 4,48% | 84,94% | 2,13% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4962240J. M. Smucker Company 2.375% 15-MAR-2030 | 4,22% | 90,94% | 2,38% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
US832696AW8J.M.SMUCKER 23/28 | 4,21% | 106,44% | 5,90% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
JM2GSMUCKER -J.M.- 17/27 | 4,01% | 98,09% | 3,38% | 2027-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4291990J. M. Smucker Company 3.5% 15-MAR-2025 | 3,89% | 99,62% | 3,50% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4222176J. M. Smucker Company 4.375% 15-MAR-2045 | — | — | 4,38% | 2045-03-15 | — | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4222179J. M. Smucker Company 4.25% 15-MAR-2035 | — | — | 4,25% | 2035-03-15 | — | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |