Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,64% | 220 K | 62,32% | 2,65% | 2050-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,25% | 0 | 73,64% | 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. | |
5,20% | 0 | 99,07% | 3,20% | 2025-08-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,86% | 49,87 M | 101,59% | 5,10% | 2035-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,84% | 2,9 M | 98,03% | 4,50% | 2033-05-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,82% | 26 K | 86,90% | 1,70% | 2030-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,69% | 28 K | 91,34% | 2,45% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,69% | 29,41 M | 101,37% | 4,95% | 2032-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,47% | 31,73 M | 101,15% | 4,75% | 2030-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,44% | 0 | 97,07% | 2,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,28% | 25,65 M | 100,72% | 4,55% | 2028-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,24% | 246 K | 100,03% | 4,25% | 2028-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,18% | 5,05 M | 99,17% | 0,90% | 2025-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,10% | 12 K | 106,92% | 7,20% | 2027-08-15 | 193,64 M USD | 1 000,00 USD | 1 000,00 USD | Hershey Foods Corp. |