Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SJM5667342J. M. Smucker Company 6.5% 15-NOV-2053 | 5,88% | 16,021 M | 109,78% | 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 | 5,83% | 150 K | 108,21% | 6,50% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4294401J. M. Smucker Company 4.375% 15-MAR-2045 | 5,56% | 1,01 M | 84,63% | 4,38% | 2045-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM5263488J. M. Smucker Company 2.75% 15-SEP-2041 | 5,47% | 98 K | 68,60% | 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 | 5,45% | 100 K | 71,48% | 3,55% | 2050-03-15 | 300 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% | 1,996 M | 106,76% | 6,20% | 2033-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 | 5,22% | 296 K | 92,07% | 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 | 4,99% | 453 K | 82,16% | 2,13% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The J. M. Smucker Co. |
SJM4962240J. M. Smucker Company 2.375% 15-MAR-2030 | 4,77% | 538 K | 88,61% | 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 | 4,71% | 561 K | 104,37% | 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 | 4,61% | 164 K | 96,41% | 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 | 4,10% | 113 K | 99,42% | 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. |