Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
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Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SJM4962241J. M. Smucker Company 3.55% 15-MAR-2050 D | 6,91% | 150 K | 69,09% | 3,55% | 2050-03-15 | 161,23 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4294401J. M. Smucker Company 4.375% 15-MAR-2045 D | 6,59% | 470 K | 80,79% | 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 D | 6,57% | 61 K | 69,51% | 2,75% | 2041-09-15 | 177,52 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM5667342J. M. Smucker Company 6.5% 15-NOV-2053 D | 5,91% | 4,18 M | 106,27% | 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 D | 5,89% | 6,56 M | 105,43% | 6,50% | 2043-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 D | 5,79% | 110 K | 90,16% | 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 D | 5,78% | 290 K | 81,47% | 2,13% | 2032-03-15 | 364,51 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM5667340J. M. Smucker Company 6.2% 15-NOV-2033 D | 5,37% | 11,04 M | 104,95% | 6,20% | 2033-11-15 | 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 D | 5,32% | 381 K | 88,08% | 2,38% | 2030-03-15 | 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 D | 4,95% | 300 K | 99,78% | 3,50% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM5667339J. M. Smucker Company 5.9% 15-NOV-2028 D | 4,81% | 475 K | 103,53% | 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 D | 4,63% | 24 K | 96,79% | 3,38% | 2027-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4222176J. M. Smucker Company 4.375% 15-MAR-2045 D | — | — | — | 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 D | — | — | — | 4,25% | 2035-03-15 | — | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |