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 |
---|---|---|---|---|---|---|---|---|---|
SSFD5255474Smithfield Foods, Inc. 2.625% 13-SEP-2031 | 6.50% | 1 M | 78.35% | 2.63% | 2031-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Smithfield Foods, Inc. |
SSFD4814505Smithfield Foods, Inc. 5.2% 01-APR-2029 | 5.43% | 100 K | 99.10% | 5.20% | 2029-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Smithfield Foods, Inc. |
SSFD4448773Smithfield Foods, Inc. 4.25% 01-FEB-2027 | 5.17% | 132 K | 98.07% | 4.25% | 2027-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Smithfield Foods, Inc. |
SSFD5044027Smithfield Foods, Inc. 3.0% 15-OCT-2030 | 4.97% | 625 K | 89.83% | 3.00% | 2030-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Smithfield Foods, Inc. |