Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097 | 6,18% | 117,33% | 6,95% | 2097-12-15 | 156,938 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GWArcher-Daniels-Midland Company 5.765% 01-MAR-2041 | 5,36% | 104,58% | 5,77% | 2041-03-01 | 297,335 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADM4540771Archer-Daniels-Midland Company 3.75% 15-SEP-2047 | 5,23% | 78,80% | 3,75% | 2047-09-15 | 407,929 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM3963760Archer-Daniels-Midland Company 4.016% 16-APR-2043 | 5,14% | 85,89% | 4,02% | 2043-04-16 | 371,19 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADM3827213Archer-Daniels-Midland Company 4.535% 26-MAR-2042 | 5,09% | 93,24% | 4,54% | 2042-03-26 | 382,62 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADM4773867Archer-Daniels-Midland Company 4.5% 15-MAR-2049 | 4,99% | 92,50% | 4,50% | 2049-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GSArcher-Daniels-Midland Company 6.45% 15-JAN-2038 | 4,94% | 115,05% | 6,45% | 2038-01-15 | 103,142 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GPArcher-Daniels-Midland Company 5.375% 15-SEP-2035 | 4,91% | 104,05% | 5,38% | 2035-09-15 | 431,838 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
US39482AC8ARCH.DANIELS 21/51 | 4,90% | 64,34% | 2,70% | 2051-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GOArcher-Daniels-Midland Company 5.935% 01-OCT-2032 | 4,66% | 108,55% | 5,94% | 2032-10-01 | 336,427 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADMAARCH.DANIELS 22/32 | 4,61% | 89,24% | 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 | 4,60% | 99,27% | 4,50% | 2033-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GMArcher-Daniels-Midland Company 7.0% 01-FEB-2031 | 4,55% | 113,53% | 7,00% | 2031-02-01 | 159,987 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADM4971157Archer-Daniels-Midland Company 3.25% 27-MAR-2030 | 4,45% | 94,17% | 3,25% | 2030-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. |
US39483BL5ARCHER DAN. MID. 2026 | 4,36% | 96,74% | 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 | 4,06% | 110,66% | 6,63% | 2029-05-01 | 144,426 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GIArcher-Daniels-Midland Company 6.75% 15-DEC-2027 | 3,98% | 108,24% | 6,75% | 2027-12-15 | 103,442 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
ADM.GHArcher-Daniels-Midland Company 7.5% 15-MAR-2027 | 3,79% | 108,56% | 7,50% | 2027-03-15 | 147,088 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |
XS187783607ARCHER DAN. MID. 18/25 | 2,94% | 98,09% | 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. |