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 |
---|---|---|---|---|---|---|---|---|---|
SJM5263488J. M. Smucker Company 2.75% 15-SEP-2041 | 6.57% | 61 K | 69.51% | 2.75% | 2041-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4962241J. M. Smucker Company 3.55% 15-MAR-2050 | 6.41% | 150 K | 72.39% | 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 | 6.15% | 0 | 84.02% | 4.38% | 2045-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5667342J. M. Smucker Company 6.5% 15-NOV-2053 | 5.58% | 19.05 M | 110.18% | 6.50% | 2053-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5667341J. M. Smucker Company 6.5% 15-NOV-2043 | 5.52% | 19 M | 109.04% | 6.50% | 2043-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 | 5.52% | 221 K | 91.69% | 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 | 5.11% | 78 K | 84.14% | 2.13% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5667340J. M. Smucker Company 6.2% 15-NOV-2033 | 5.11% | 4.98 M | 106.66% | 6.20% | 2033-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4962240J. M. Smucker Company 2.375% 15-MAR-2030 | 5.09% | 322 K | 88.76% | 2.38% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5667339J. M. Smucker Company 5.9% 15-NOV-2028 | 4.65% | 58 K | 104.14% | 5.90% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4573456J. M. Smucker Company 3.375% 15-DEC-2027 | 4.54% | 812 K | 96.93% | 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 | 4.39% | 2.35 M | 99.79% | 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. |