Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097 | 6,53% | 28 K | 109,10% | 6,95% | 2097-12-15 | 156,938 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
ADM.GSArcher-Daniels-Midland Company 6.45% 15-JAN-2038 | 5,54% | 8 K | 108,83% | 6,45% | 2038-01-15 | 103,142 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. |
ADM3827213Archer-Daniels-Midland Company 4.535% 26-MAR-2042 | 5,52% | 975 K | 88,44% | 4,54% | 2042-03-26 | 382,62 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
ADM.GWArcher-Daniels-Midland Company 5.765% 01-MAR-2041 | 5,42% | 30 K | 103,95% | 5,77% | 2041-03-01 | 297,335 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
ADM4540771Archer-Daniels-Midland Company 3.75% 15-SEP-2047 | 5,39% | 630 K | 76,76% | 3,75% | 2047-09-15 | 407,929 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. |
ADM4773867Archer-Daniels-Midland Company 4.5% 15-MAR-2049 | 5,29% | 70 K | 88,35% | 4,50% | 2049-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. |
ADM3963760Archer-Daniels-Midland Company 4.016% 16-APR-2043 | 5,23% | 398 K | 84,94% | 4,02% | 2043-04-16 | 371,19 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
US39482AC8ARCH.DANIELS 21/51 | 5,07% | 0 | 62,14% | 2,70% | 2051-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. |
ADM.GHArcher-Daniels-Midland Company 7.5% 15-MAR-2027 | 5,07% | 741 K | 105,41% | 7,50% | 2027-03-15 | 147,088 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
ADM.GMArcher-Daniels-Midland Company 7.0% 01-FEB-2031 | 5,03% | 402 K | 110,64% | 7,00% | 2031-02-01 | 159,987 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
ADM.GPArcher-Daniels-Midland Company 5.375% 15-SEP-2035 | 5,00% | 200 K | 103,23% | 5,38% | 2035-09-15 | 431,838 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
ADM5564429Archer-Daniels-Midland Company 4.5% 15-AUG-2033 | 4,96% | 16,685 M | 96,69% | 4,50% | 2033-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. |
ADMAARCH.DANIELS 22/32 | 4,94% | 0 | 87,35% | 2,90% | 2032-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. |
ADM.GIArcher-Daniels-Midland Company 6.75% 15-DEC-2027 | 4,89% | 14 K | 105,38% | 6,75% | 2027-12-15 | 103,442 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
ADM.GOArcher-Daniels-Midland Company 5.935% 01-OCT-2032 | 4,87% | 80 K | 107,03% | 5,94% | 2032-10-01 | 336,427 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
US39483BL5ARCHER DAN. MID. 2026 | 4,72% | 0 | 96,25% | 2,50% | 2026-08-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. |
ADM4971157Archer-Daniels-Midland Company 3.25% 27-MAR-2030 | 4,71% | 2,976 M | 93,01% | 3,25% | 2030-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Archer-Daniels-Midland Co. |
ADM.GLArcher-Daniels-Midland Company 6.625% 01-MAY-2029 | 4,50% | 585 K | 108,65% | 6,63% | 2029-05-01 | 144,426 M USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |
XS187783607ARCHER DAN. MID. 18/25 | 2,76% | 0 | 98,26% | 1,00% | 2025-09-12 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Archer-Daniels-Midland Co. |
ADM.GYArcher-Daniels-Midland Company 4.535% 26-MAR-2042 | — | — | — | 4,54% | 2042-03-26 | 107 K USD | 1 000,00 USD | 1 000,00 USD | Archer-Daniels-Midland Co. |