رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MKC4529789McCormick & Company, Incorporated 4.2% 15-AUG-2047 | 6.01% | 205 K | 82.64% | 4.20% | 2047-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
US579780AS6MCCORMICK&CO 21/31 | 5.57% | 0 | 82.80% | 1.85% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC5910058McCormick & Company, Incorporated 4.7% 15-OCT-2034 | 5.42% | 3.63 M | 95.38% | 4.70% | 2034-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC4976295McCormick & Company, Incorporated 2.5% 15-APR-2030 | 5.22% | 49 K | 88.56% | 2.50% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC5566709McCormick & Company, Incorporated 4.95% 15-APR-2033 | 5.18% | 1.13 M | 98.65% | 4.95% | 2033-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
US579780AR8MCCORMICK&CO 21/26 | 5.17% | 0 | 95.05% | 0.90% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC4308076McCormick & Company, Incorporated 3.25% 15-NOV-2025 | 5.05% | 212 K | 98.32% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MCXCMCCORMICK & CO. 17/27 | 4.95% | 0 | 96.27% | 3.40% | 2027-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |