Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,52% | 5,15 M | 63,06% | 2,65% | 2050-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,30% | 0 | 73,33% | 3,38% | 2046-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,23% | 2 M | 69,76% | 3,13% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
5,02% | 205 K | 99,02% | 0,90% | 2025-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,97% | 34,41 M | 100,83% | 5,10% | 2035-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,89% | 2,71 M | 86,70% | 1,70% | 2030-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,84% | 514 K | 98,01% | 4,50% | 2033-05-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,78% | 12,85 M | 100,86% | 4,95% | 2032-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,78% | 0 | 99,29% | 3,20% | 2025-08-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,63% | 4 K | 91,57% | 2,45% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,54% | 15,31 M | 100,84% | 4,75% | 2030-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,33% | 0 | 97,24% | 2,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,29% | 5,8 M | 100,70% | 4,55% | 2028-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,17% | 510 K | 100,23% | 4,25% | 2028-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,14% | 243 K | 106,80% | 7,20% | 2027-08-15 | 193,64 M USD | 1 000,00 USD | 1 000,00 USD | Hershey Foods Corp. |