Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US39482AC8ARCH.DANIELS 21/51 | 6,98% | 0 | 60,10% | 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 | 6,58% | 120 K | 74,21% | 3,75% | 2047-09-15 | 407,93 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM4773867Archer-Daniels-Midland Company 4.5% 15-MAR-2049 | 6,11% | 175 K | 84,30% | 4,50% | 2049-03-15 | 600 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. |
ADM3963760Archer-Daniels-Midland Company 4.016% 16-APR-2043 | 5,93% | 44 K | 83,18% | 4,02% | 2043-04-16 | 371,19 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. |
ADM.GWArcher-Daniels-Midland Company 5.765% 01-MAR-2041 | 5,57% | 230 K | 101,69% | 5,77% | 2041-03-01 | 297,33 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADMAARCH.DANIELS 22/32 | 5,56% | 0 | 86,34% | 2,90% | 2032-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM5564429Archer-Daniels-Midland Company 4.5% 15-AUG-2033 | 5,32% | 301 K | 95,15% | 4,50% | 2033-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GPArcher-Daniels-Midland Company 5.375% 15-SEP-2035 | 5,29% | 50 K | 100,57% | 5,38% | 2035-09-15 | 431,84 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GSArcher-Daniels-Midland Company 6.45% 15-JAN-2038 | 5,28% | 10 K | 109,07% | 6,45% | 2038-01-15 | 103,14 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM4971157Archer-Daniels-Midland Company 3.25% 27-MAR-2030 | 5,15% | 4,13 M | 92,14% | 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 | 4,93% | 75 K | 109,70% | 7,00% | 2031-02-01 | 159,99 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GOArcher-Daniels-Midland Company 5.935% 01-OCT-2032 | 4,88% | 100 K | 105,94% | 5,94% | 2032-10-01 | 336,43 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
US39483BL5ARCHER DAN. MID. 2026 | 4,74% | 0 | 96,63% | 2,50% | 2026-08-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GLArcher-Daniels-Midland Company 6.625% 01-MAY-2029 | 4,64% | 157 K | 107,18% | 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 | 4,57% | 60 K | 105,90% | 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 | 4,41% | 300 K | 106,15% | 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 | 3,31% | 0 | 98,40% | 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. |