Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,73% | 0 | 61,62% | 2,70% | 2051-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
6,11% | 2,06 M | 77,65% | 3,75% | 2047-09-15 | 407,93 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
5,86% | 1,46 M | 86,43% | 4,50% | 2049-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
5,82% | 2,36 M | 84,08% | 4,02% | 2043-04-16 | 371,19 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
5,60% | 6 K | 106,38% | 6,45% | 2038-01-15 | 103,14 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
5,53% | 500 K | 91,28% | 4,54% | 2042-03-26 | 382,62 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
5,33% | 3 K | 124,14% | 6,95% | 2097-12-15 | 156,94 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
5,32% | 200 K | 103,85% | 5,77% | 2041-03-01 | 297,33 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
5,20% | 0 | 88,19% | 2,90% | 2032-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
4,98% | 890 K | 97,12% | 4,50% | 2033-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
4,86% | 160 K | 105,95% | 5,94% | 2032-10-01 | 336,43 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,79% | 918 K | 104,11% | 5,38% | 2035-09-15 | 431,84 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,70% | 66 K | 94,08% | 3,25% | 2030-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
4,67% | 4 K | 106,82% | 6,63% | 2029-05-01 | 144,43 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,49% | 20 K | 105,63% | 6,75% | 2027-12-15 | 103,44 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,47% | 510 K | 111,86% | 7,00% | 2031-02-01 | 159,99 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,41% | 0 | 97,42% | 2,50% | 2026-08-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
4,25% | 3,33 M | 106,07% | 7,50% | 2027-03-15 | 147,09 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
2,80% | 0 | 99,07% | 1,00% | 2025-09-12 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Archer-Daniels-Midland Co. | |
— | — | — | 4,54% | 2042-03-26 | 107 K USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |