Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SJM5263488J. M. Smucker Company 2.75% 15-SEP-2041 | 6,83% | 3 K | 68,03% | 2,75% | 2041-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4962241J. M. Smucker Company 3.55% 15-MAR-2050 | 6,71% | 1,5 M | 70,33% | 3,55% | 2050-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4294401J. M. Smucker Company 4.375% 15-MAR-2045 | 6,18% | 2,67 M | 83,74% | 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 | 5,73% | 4,41 M | 108,42% | 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 | 5,70% | 5,96 M | 107,26% | 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 | 5,61% | 3 K | 81,90% | 2,13% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 | 5,56% | 4,04 M | 91,42% | 4,25% | 2035-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4962240J. M. Smucker Company 2.375% 15-MAR-2030 | 5,17% | 1,07 M | 88,36% | 2,38% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM5667340J. M. Smucker Company 6.2% 15-NOV-2033 | 5,16% | 3,82 M | 106,40% | 6,20% | 2033-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4291990J. M. Smucker Company 3.5% 15-MAR-2025 | 5,11% | 3,32 M | 99,50% | 3,50% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM4573456J. M. Smucker Company 3.375% 15-DEC-2027 | 4,73% | 11 K | 96,38% | 3,38% | 2027-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |
SJM5667339J. M. Smucker Company 5.9% 15-NOV-2028 | 4,70% | 4,52 M | 104,04% | 5,90% | 2028-11-15 | 750 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. |