Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US39482AC8ARCH.DANIELS 21/51 | 6.92% | 0 | 60.40% | 2.70% | 2051-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM4540771Archer-Daniels-Midland Company 3.75% 15-SEP-2047 | 6.45% | 5.2 M | 75.10% | 3.75% | 2047-09-15 | 407.93 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM3827213Archer-Daniels-Midland Company 4.535% 26-MAR-2042 | 6.01% | 100 K | 87.53% | 4.54% | 2042-03-26 | 382.62 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM4773867Archer-Daniels-Midland Company 4.5% 15-MAR-2049 | 5.95% | 24 K | 85.62% | 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 | 5.93% | 45 K | 83.19% | 4.02% | 2043-04-16 | 371.19 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GWArcher-Daniels-Midland Company 5.765% 01-MAR-2041 | 5.66% | 302 K | 100.89% | 5.77% | 2041-03-01 | 297.33 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097 | 5.65% | 14 K | 118.61% | 6.95% | 2097-12-15 | 156.94 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADMAARCH.DANIELS 22/32 | 5.52% | 0 | 86.50% | 2.90% | 2032-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GSArcher-Daniels-Midland Company 6.45% 15-JAN-2038 | 5.52% | 28 K | 107.07% | 6.45% | 2038-01-15 | 103.14 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GPArcher-Daniels-Midland Company 5.375% 15-SEP-2035 | 5.26% | 5 M | 100.77% | 5.38% | 2035-09-15 | 431.84 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM5564429Archer-Daniels-Midland Company 4.5% 15-AUG-2033 | 5.26% | 5.07 M | 95.49% | 4.50% | 2033-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM4971157Archer-Daniels-Midland Company 3.25% 27-MAR-2030 | 5.13% | 5.21 M | 92.20% | 3.25% | 2030-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GMArcher-Daniels-Midland Company 7.0% 01-FEB-2031 | 4.89% | 43 K | 109.95% | 7.00% | 2031-02-01 | 159.99 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
US39483BL5ARCHER DAN. MID. 2026 | 4.83% | 0 | 96.46% | 2.50% | 2026-08-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GOArcher-Daniels-Midland Company 5.935% 01-OCT-2032 | 4.59% | 135 K | 107.70% | 5.94% | 2032-10-01 | 336.43 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GLArcher-Daniels-Midland Company 6.625% 01-MAY-2029 | 4.54% | 670 K | 107.58% | 6.63% | 2029-05-01 | 144.43 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GHArcher-Daniels-Midland Company 7.5% 15-MAR-2027 | 4.38% | 20 K | 106.36% | 7.50% | 2027-03-15 | 147.09 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
ADM.GIArcher-Daniels-Midland Company 6.75% 15-DEC-2027 | 4.32% | 22 K | 106.43% | 6.75% | 2027-12-15 | 103.44 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |
XS187783607ARCHER DAN. MID. 18/25 | 3.28% | 0 | 98.38% | 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. |