商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
SMG5340744Scotts Miracle-Gro Company 4.375% 01-FEB-2032 | 6.68% | 171 K | 88.88% | 4.38% | 2032-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Scotts Miracle-Gro Co. |
SMG5352880Scotts Miracle-Gro Company 4.0% 01-APR-2031 | 6.52% | 500 K | 88.74% | 4.00% | 2031-04-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Scotts Miracle-Gro Co. |
SMG4896048Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | 6.22% | 251 K | 93.63% | 4.50% | 2029-10-15 | 411.59 M USD | 1,000.00 USD | 2,000.00 USD | Scotts Miracle-Gro Co. |
SMG4489296Scotts Miracle-Gro Company 5.25% 15-DEC-2026 | 6.02% | 1.49 M | 98.63% | 5.25% | 2026-12-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Scotts Miracle-Gro Co. |
SMG4896046Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | 5.19% | 46 K | 96.25% | 4.50% | 2029-10-15 | 38.41 M USD | 1,000.00 USD | 2,000.00 USD | Scotts Miracle-Gro Co. |
SMG5148342Scotts Miracle-Gro Company 4.0% 01-APR-2031 | 4.23% | 100 K | 98.50% | 4.00% | 2031-04-01 | 25 M USD | 1,000.00 USD | 2,000.00 USD | Scotts Miracle-Gro Co. |
SMG4896047Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | — | — | — | 4.50% | 2029-10-15 | 38.41 M USD | 1,000.00 USD | 2,000.00 USD | Scotts Miracle-Gro Co. |