Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,16% | 52 K | 81,55% | 4,20% | 2047-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
5,50% | 3,44 M | 94,97% | 4,70% | 2034-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
5,27% | 5,62 M | 98,17% | 4,95% | 2033-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
5,26% | 0 | 84,59% | 1,85% | 2031-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
5,11% | 1,22 M | 89,46% | 2,50% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
4,86% | 45 K | 98,93% | 3,25% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
4,75% | 0 | 96,56% | 0,90% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
4,58% | 0 | 97,43% | 3,40% | 2027-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |