סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
SMG4489296Scotts Miracle-Gro Company 5.25% 15-DEC-2026 | 6.53% | 95 K | 97.50% | 5.25% | 2026-12-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Scotts Miracle-Gro Co. |
SMG5340744Scotts Miracle-Gro Company 4.375% 01-FEB-2032 | 6.31% | 770 K | 88.64% | 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 | 6.11% | 2.565 M | 88.75% | 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 | 5.87% | 24 K | 94.10% | 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% | 46 K | 96.25% | 4.50% | 2029-10-15 | 38.407 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% | 100 K | 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. |