Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SMG5340744Scotts Miracle-Gro Company 4.375% 01-FEB-2032 | 6,02% | 1,929 M | 90,20% | 4,38% | 2032-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG5352880Scotts Miracle-Gro Company 4.0% 01-APR-2031 | 5,93% | 3,106 M | 89,63% | 4,00% | 2031-04-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG4896048Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | 5,82% | 436 K | 94,30% | 4,50% | 2029-10-15 | 411,593 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG4896046Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | 5,36% | 0 | 96,25% | 4,50% | 2029-10-15 | 38,407 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG4489296Scotts Miracle-Gro Company 5.25% 15-DEC-2026 | 5,35% | 34 K | 99,79% | 5,25% | 2026-12-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG5148342Scotts Miracle-Gro Company 4.0% 01-APR-2031 | 4,27% | 0 | 98,50% | 4,00% | 2031-04-01 | 25 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG4896047Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | — | — | — | 4,50% | 2029-10-15 | 38,407 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |