Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
EMR.HAEmerson Electric Co. 5.25% 15-NOV-2039 | 5,11% | 101,56% | 5,25% | 2039-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GWEmerson Electric Co. 6.125% 15-APR-2039 | 5,07% | 111,14% | 6,13% | 2039-04-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR5319134Emerson Electric Co. 2.8% 21-DEC-2051 | 4,96% | 64,92% | 2,80% | 2051-12-21 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR4981581Emerson Electric Co. 2.75% 15-OCT-2050 | 4,94% | 65,39% | 2,75% | 2050-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GNEmerson Electric Co. 6.0% 15-AUG-2032 | 4,81% | 107,79% | 6,00% | 2032-08-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GJEmerson Electric Co. FRN 26-OCT-2039 | 4,66% | 99,10% | 4,58% | 2039-10-26 | 14,935 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GEEmerson Electric Co. FRN 20-MAY-2039 | 4,65% | 99,15% | 4,58% | 2039-05-20 | 13,75 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR5319135Emerson Electric Co. 2.2% 21-DEC-2031 | 4,64% | 85,09% | 2,20% | 2031-12-21 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR4981582Emerson Electric Co. 1.95% 15-OCT-2030 | 4,60% | 86,13% | 1,95% | 2030-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GKEmerson Electric Co. FRN 27-MAR-2040 | 4,53% | 100,00% | 4,53% | 2040-03-27 | 17,534 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR5319136Emerson Electric Co. 2.0% 21-DEC-2028 | 4,52% | 90,50% | 2,00% | 2028-12-21 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR4981580Emerson Electric Co. 1.8% 15-OCT-2027 | 4,44% | 92,71% | 1,80% | 2027-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR5047884Emerson Electric Co. 0.875% 15-OCT-2026 | 4,25% | 93,70% | 0,88% | 2026-10-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR4248350Emerson Electric Co. 3.15% 01-JUN-2025 | 4,25% | 98,93% | 3,15% | 2025-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
XS191607325EMERSON EL. 19/29 | 2,96% | 95,57% | 2,00% | 2029-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Emerson Electric Co. |
XS191568974EMERSON EL. 19/25 | 2,73% | 98,54% | 1,25% | 2025-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Emerson Electric Co. |