シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097 | 6.53% | 28 K | 109.10% | 6.95% | 2097-12-15 | 156.938 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GSArcher-Daniels-Midland Company 6.45% 15-JAN-2038 | 5.54% | 8 K | 108.83% | 6.45% | 2038-01-15 | 103.142 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM3827213Archer-Daniels-Midland Company 4.535% 26-MAR-2042 | 5.52% | 975 K | 88.44% | 4.54% | 2042-03-26 | 382.62 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GWArcher-Daniels-Midland Company 5.765% 01-MAR-2041 | 5.42% | 30 K | 103.95% | 5.77% | 2041-03-01 | 297.335 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM4540771Archer-Daniels-Midland Company 3.75% 15-SEP-2047 | 5.39% | 630 K | 76.76% | 3.75% | 2047-09-15 | 407.929 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM4773867Archer-Daniels-Midland Company 4.5% 15-MAR-2049 | 5.29% | 70 K | 88.35% | 4.50% | 2049-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM3963760Archer-Daniels-Midland Company 4.016% 16-APR-2043 | 5.23% | 398 K | 84.94% | 4.02% | 2043-04-16 | 371.19 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
US39482AC8ARCH.DANIELS 21/51 | 5.07% | 0 | 62.14% | 2.70% | 2051-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GHArcher-Daniels-Midland Company 7.5% 15-MAR-2027 | 5.07% | 741 K | 105.41% | 7.50% | 2027-03-15 | 147.088 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GMArcher-Daniels-Midland Company 7.0% 01-FEB-2031 | 5.03% | 402 K | 110.64% | 7.00% | 2031-02-01 | 159.987 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GPArcher-Daniels-Midland Company 5.375% 15-SEP-2035 | 5.00% | 200 K | 103.23% | 5.38% | 2035-09-15 | 431.838 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM5564429Archer-Daniels-Midland Company 4.5% 15-AUG-2033 | 4.96% | 16.685 M | 96.69% | 4.50% | 2033-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADMAARCH.DANIELS 22/32 | 4.94% | 0 | 87.35% | 2.90% | 2032-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GIArcher-Daniels-Midland Company 6.75% 15-DEC-2027 | 4.89% | 14 K | 105.38% | 6.75% | 2027-12-15 | 103.442 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GOArcher-Daniels-Midland Company 5.935% 01-OCT-2032 | 4.87% | 80 K | 107.03% | 5.94% | 2032-10-01 | 336.427 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
US39483BL5ARCHER DAN. MID. 2026 | 4.72% | 0 | 96.25% | 2.50% | 2026-08-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM4971157Archer-Daniels-Midland Company 3.25% 27-MAR-2030 | 4.71% | 2.976 M | 93.01% | 3.25% | 2030-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GLArcher-Daniels-Midland Company 6.625% 01-MAY-2029 | 4.50% | 585 K | 108.65% | 6.63% | 2029-05-01 | 144.426 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
XS187783607ARCHER DAN. MID. 18/25 | 2.76% | 0 | 98.26% | 1.00% | 2025-09-12 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Archer-Daniels-Midland Co. |
ADM.GYArcher-Daniels-Midland Company 4.535% 26-MAR-2042 | — | — | — | 4.54% | 2042-03-26 | 107 K USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |