رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
EMR5319134Emerson Electric Co. 2.8% 21-DEC-2051 | 6.69% | 3.04 M | 62.56% | 2.80% | 2051-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4981581Emerson Electric Co. 2.75% 15-OCT-2050 | 6.58% | 586 K | 63.35% | 2.75% | 2050-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4248350Emerson Electric Co. 3.15% 01-JUN-2025 | 6.36% | 106 K | 98.60% | 3.15% | 2025-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5319135Emerson Electric Co. 2.2% 21-DEC-2031 | 5.35% | 7.75 M | 83.96% | 2.20% | 2031-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.HAEmerson Electric Co. 5.25% 15-NOV-2039 | 5.32% | 600 K | 99.39% | 5.25% | 2039-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4981582Emerson Electric Co. 1.95% 15-OCT-2030 | 5.23% | 122 K | 85.35% | 1.95% | 2030-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GWEmerson Electric Co. 6.125% 15-APR-2039 | 5.20% | 150 K | 107.63% | 6.13% | 2039-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5319136Emerson Electric Co. 2.0% 21-DEC-2028 | 4.97% | 2.75 M | 90.09% | 2.00% | 2028-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GNEmerson Electric Co. 6.0% 15-AUG-2032 | 4.79% | 136 K | 106.76% | 6.00% | 2032-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4981580Emerson Electric Co. 1.8% 15-OCT-2027 | 4.72% | 354 K | 92.73% | 1.80% | 2027-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GJEmerson Electric Co. FRN 26-OCT-2039 | 4.55% | 1 M | 99.10% | 4.45% | 2039-10-26 | 14.94 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5047884Emerson Electric Co. 0.875% 15-OCT-2026 | 4.51% | 2.25 M | 93.88% | 0.88% | 2026-10-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GKEmerson Electric Co. FRN 27-MAR-2040 | 4.40% | 962 K | 100.00% | 4.40% | 2040-03-27 | 17.53 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GEEmerson Electric Co. FRN 20-MAY-2039 | 4.22% | 100 K | 99.15% | 4.13% | 2039-05-20 | 13.75 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
XS191607325EMERSON EL. 19/29 | 2.79% | 0 | 96.65% | 2.00% | 2029-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emerson Electric Co. |
XS191568974EMERSON EL. 19/25 | 2.70% | 0 | 98.84% | 1.25% | 2025-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emerson Electric Co. |