商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
US832696AZ1J.M.SMUCKER 23/53 | 5.91% | 109.30% | 6.50% | 2053-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
US832696AY4J.M.SMUCKER 23/43 | 5.88% | 107.58% | 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 | 5.57% | 84.51% | 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% | 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% | 71.48% | 3.55% | 2050-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
US832696AX6J.M.SMUCKER 23/33 | 5.31% | 106.47% | 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 | 5.23% | 91.99% | 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 | 4.96% | 82.31% | 2.13% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
US832696AW8J.M.SMUCKER 23/28 | 4.78% | 104.14% | 5.90% | 2028-11-15 | 750 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% | 88.62% | 2.38% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4573456J. M. Smucker Company 3.375% 15-DEC-2027 | 4.59% | 96.46% | 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 | 4.03% | 99.48% | 3.50% | 2025-03-15 | 1 B 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. |