商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MKC4529789McCormick & Company, Incorporated 4.2% 15-AUG-2047 | 5.77% | 2.11 M | 84.60% | 4.20% | 2047-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
US579780AS6MCCORMICK&CO 21/31 | 5.71% | 0 | 82.40% | 1.85% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC5910058McCormick & Company, Incorporated 4.7% 15-OCT-2034 | 5.50% | 5.9 M | 94.91% | 4.70% | 2034-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC5566709McCormick & Company, Incorporated 4.95% 15-APR-2033 | 5.32% | 1.13 M | 97.89% | 4.95% | 2033-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC4976295McCormick & Company, Incorporated 2.5% 15-APR-2030 | 5.13% | 176 K | 89.01% | 2.50% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
US579780AR8MCCORMICK&CO 21/26 | 5.03% | 0 | 95.48% | 0.90% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MCXCMCCORMICK & CO. 17/27 | 4.89% | 0 | 96.49% | 3.40% | 2027-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC4308076McCormick & Company, Incorporated 3.25% 15-NOV-2025 | 4.80% | 154 K | 98.65% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |