Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,08% | 1 M | 82,09% | 4,20% | 2047-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
5,70% | 9,19 M | 93,74% | 4,70% | 2034-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
5,64% | 0 | 82,99% | 1,85% | 2031-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
5,46% | 222 K | 88,05% | 2,50% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
5,39% | 460 K | 97,53% | 4,95% | 2033-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
4,96% | 0 | 96,10% | 0,90% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
4,94% | 20 K | 98,77% | 3,25% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. | |
4,88% | 0 | 96,70% | 3,40% | 2027-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |