رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CHD4521149Church & Dwight Co., Inc. 3.95% 01-AUG-2047 | 5.43% | 24 K | 79.20% | 3.95% | 2047-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |
CHD5416440Church & Dwight Co., Inc. 5.0% 15-JUN-2052 | 5.42% | 5.175 M | 93.30% | 5.00% | 2052-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |
CHD5497544Church & Dwight Co., Inc. 5.6% 15-NOV-2032 | 5.00% | 13 K | 104.02% | 5.60% | 2032-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |
CHD5314902Church & Dwight Co., Inc. 2.3% 15-DEC-2031 | 4.98% | 89 K | 83.89% | 2.30% | 2031-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |
CHD4521153Church & Dwight Co., Inc. 3.15% 01-AUG-2027 | 4.55% | 107 K | 96.44% | 3.15% | 2027-08-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |