Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SSFD5255474Smithfield Foods, Inc. 2.625% 13-SEP-2031 | 7,04% | 1 M | 78,35% | 2,63% | 2031-09-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Smithfield Foods, Inc. |
SSFD4448773Smithfield Foods, Inc. 4.25% 01-FEB-2027 | 5,51% | 600 K | 97,52% | 4,25% | 2027-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Smithfield Foods, Inc. |
SSFD4814505Smithfield Foods, Inc. 5.2% 01-APR-2029 | 5,45% | 100 K | 99,10% | 5,20% | 2029-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Smithfield Foods, Inc. |
SSFD5044027Smithfield Foods, Inc. 3.0% 15-OCT-2030 | 5,22% | 625 K | 89,83% | 3,00% | 2030-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Smithfield Foods, Inc. |