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 |
---|---|---|---|---|---|---|---|---|---|
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 | 6.41% | 130 K | 82.12% | 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 | 5.83% | 2.7 M | 107.24% | 6.50% | 2053-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5263489J. M. Smucker Company 2.125% 15-MAR-2032 | 5.80% | 20 K | 81.44% | 2.13% | 2032-03-15 | 364.51 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5667341J. M. Smucker Company 6.5% 15-NOV-2043 | 5.80% | 30 K | 106.32% | 6.50% | 2043-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 | 5.72% | 400 K | 90.60% | 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 | 5.30% | 23 K | 105.37% | 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% | 150 K | 88.51% | 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 | 4.96% | 168 K | 99.81% | 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 | 4.71% | 732 K | 103.83% | 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 | 4.64% | 2.6 M | 96.79% | 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. |