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 | 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. |
SJM5263488J. M. Smucker Company 2.75% 15-SEP-2041 | 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. |
SJM4294401J. M. Smucker Company 4.375% 15-MAR-2045 | 6,36% | 58 K | 82,50% | 4,38% | 2045-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM5667342J. M. Smucker Company 6.5% 15-NOV-2053 | 5,88% | 624 K | 106,65% | 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 | 5,84% | 853 K | 105,92% | 6,50% | 2043-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM5263489J. M. Smucker Company 2.125% 15-MAR-2032 | 5,74% | 3,53 M | 81,74% | 2,13% | 2032-03-15 | 364,51 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 | 5,69% | 491 K | 90,74% | 4,25% | 2035-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM5667340J. M. Smucker Company 6.2% 15-NOV-2033 | 5,29% | 29,79 M | 105,43% | 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 | 5,21% | 2,48 M | 88,54% | 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 | 5,05% | 701 K | 99,82% | 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 | 4,68% | 352 K | 103,92% | 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 | 4,63% | 2,74 M | 96,81% | 3,38% | 2027-12-15 | 500 M 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. |