Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,16% | 52 K | 81,55% | 4,20% | 2047-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
5,37% | 2,27 M | 95,78% | 4,70% | 2034-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
5,33% | 190 K | 98,63% | 3,25% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
5,09% | 404 K | 99,22% | 4,95% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
5,05% | 622 K | 89,66% | 2,50% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. | |
— | — | — | 3,40% | 2027-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |