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 |
---|---|---|---|---|---|---|---|---|---|
EMR.GWEmerson Electric Co. 6.125% 15-APR-2039 | 5.34% | 2.5 M | 108.19% | 6.13% | 2039-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.HAEmerson Electric Co. 5.25% 15-NOV-2039 | 5.25% | 100 K | 100.02% | 5.25% | 2039-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GNEmerson Electric Co. 6.0% 15-AUG-2032 | 5.01% | 500 K | 106.45% | 6.00% | 2032-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5319134Emerson Electric Co. 2.8% 21-DEC-2051 | 4.91% | 2 M | 65.69% | 2.80% | 2051-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4981581Emerson Electric Co. 2.75% 15-OCT-2050 | 4.90% | 104 K | 65.97% | 2.75% | 2050-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5319135Emerson Electric Co. 2.2% 21-DEC-2031 | 4.72% | 132 K | 84.64% | 2.20% | 2031-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4981582Emerson Electric Co. 1.95% 15-OCT-2030 | 4.72% | 120 K | 85.61% | 1.95% | 2030-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GJEmerson Electric Co. FRN 26-OCT-2039 | 4.66% | 1 M | 99.10% | 4.58% | 2039-10-26 | 14.935 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GEEmerson Electric Co. FRN 20-MAY-2039 | 4.65% | 100 K | 99.15% | 4.58% | 2039-05-20 | 13.75 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5319136Emerson Electric Co. 2.0% 21-DEC-2028 | 4.58% | 66 K | 90.31% | 2.00% | 2028-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4981580Emerson Electric Co. 1.8% 15-OCT-2027 | 4.54% | 13 K | 92.48% | 1.80% | 2027-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GKEmerson Electric Co. FRN 27-MAR-2040 | 4.53% | 962 K | 100.00% | 4.53% | 2040-03-27 | 17.534 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5047884Emerson Electric Co. 0.875% 15-OCT-2026 | 4.40% | 1.523 M | 93.51% | 0.88% | 2026-10-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4248350Emerson Electric Co. 3.15% 01-JUN-2025 | 4.27% | 75 K | 98.90% | 3.15% | 2025-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
XS191607325EMERSON EL. 19/29 | 2.84% | 0 | 96.12% | 2.00% | 2029-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emerson Electric Co. |
XS191568974EMERSON EL. 19/25 | 2.61% | 0 | 98.66% | 1.25% | 2025-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emerson Electric Co. |