Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,16% | 52 K | 81,55% | 4,20% | 2047-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
5,50% | 3,44 M | 94,97% | 4,70% | 2034-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
5,33% | 0 | 84,33% | 1,85% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
5,27% | 5,62 M | 98,17% | 4,95% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
5,11% | 1,22 M | 89,46% | 2,50% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
4,86% | 45 K | 98,93% | 3,25% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
4,83% | 0 | 96,50% | 0,90% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
4,60% | 0 | 97,39% | 3,40% | 2027-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |