Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SJM5263488J. M. Smucker Company 2.75% 15-SEP-2041 | 6.83% | 3 K | 68.03% | 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 | 6.71% | 1.5 M | 70.33% | 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 | 6.25% | 50 K | 83.22% | 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 | 5.70% | 3 M | 108.74% | 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 | 5.68% | 5.97 M | 107.48% | 6.50% | 2043-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5263489J. M. Smucker Company 2.125% 15-MAR-2032 | 5.60% | 63 K | 81.98% | 2.13% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 | 5.59% | 108 K | 91.25% | 4.25% | 2035-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5667340J. M. Smucker Company 6.2% 15-NOV-2033 | 5.27% | 163 K | 105.65% | 6.20% | 2033-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4291990J. M. Smucker Company 3.5% 15-MAR-2025 | 5.22% | 7.57 M | 99.47% | 3.50% | 2025-03-15 | 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 | 5.16% | 159 K | 88.38% | 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 | 4.72% | 212 K | 103.97% | 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 | 4.70% | 427 K | 96.46% | 3.38% | 2027-12-15 | 500 M USD | 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. |
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. |