Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TSN4499906Tyson Foods, Inc. 4.55% 02-JUN-2047 | 6,28% | 200 K | 83,89% | 4,55% | 2047-06-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4720756Tyson Foods, Inc. 5.1% 28-SEP-2048 | 6,05% | 503 K | 90,72% | 5,10% | 2048-09-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4152384Tyson Foods, Inc. 5.15% 15-AUG-2044 | 6,00% | 100 K | 92,30% | 5,15% | 2044-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN5763635Tyson Foods, Inc. 5.7% 15-MAR-2034 | 5,38% | 250 K | 101,96% | 5,70% | 2034-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 5,29% | 169 K | 104,67% | 6,13% | 2032-11-01 | 151,63 M USD | 1 000,00 USD | 1 000,00 USD | The Hillshire Brands Co. |
TSN4152376Tyson Foods, Inc. 4.875% 15-AUG-2034 | 5,17% | 160 K | 98,08% | 4,88% | 2034-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4798433Tyson Foods, Inc. 4.35% 01-MAR-2029 | 5,06% | 5,17 M | 97,51% | 4,35% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4798432Tyson Foods, Inc. 4.0% 01-MAR-2026 | 4,95% | 1,82 M | 98,86% | 4,00% | 2026-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN5763634Tyson Foods, Inc. 5.4% 15-MAR-2029 | 4,95% | 4,35 M | 101,59% | 5,40% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4499905Tyson Foods, Inc. 3.55% 02-JUN-2027 | 4,87% | 1,67 M | 97,03% | 3,55% | 2027-06-02 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN.GKTyson Foods, Inc. 7.0% 15-JAN-2028 | 4,66% | 50 K | 106,59% | 7,00% | 2028-01-15 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Tyson Foods, Inc. |