สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
MKC4529789McCormick & Company, Incorporated 4.2% 15-AUG-2047 | 5.77% | 2.11 M | 84.60% | 4.20% | 2047-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
US579780AS6MCCORMICK&CO 21/31 | 5.53% | 0 | 83.07% | 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 | 5.36% | 353 K | 95.75% | 4.70% | 2034-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC5566709McCormick & Company, Incorporated 4.95% 15-APR-2033 | 5.12% | 507 K | 98.99% | 4.95% | 2033-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
US579780AR8MCCORMICK&CO 21/26 | 5.11% | 0 | 95.39% | 0.90% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC4976295McCormick & Company, Incorporated 2.5% 15-APR-2030 | 5.10% | 64 K | 89.12% | 2.50% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MCXCMCCORMICK & CO. 17/27 | 4.83% | 0 | 96.63% | 3.40% | 2027-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC4308076McCormick & Company, Incorporated 3.25% 15-NOV-2025 | 4.80% | 154 K | 98.65% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |