Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,42% | 95 K | 88,63% | 5,10% | 2044-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
5,93% | 100 K | 103,30% | 6,35% | 2040-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
5,29% | 11,29 M | 104,68% | 6,05% | 2034-05-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
5,14% | 1,67 M | 95,29% | 3,90% | 2029-11-19 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
4,80% | 0 | 97,07% | 3,50% | 2027-09-15 | 490 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
4,73% | 0 | 98,13% | 3,55% | 2026-11-19 | 572,98 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
4,71% | 20 K | 105,50% | 6,60% | 2028-07-15 | 109,89 M USD | 1 000,00 USD | 1 000,00 USD | Hasbro, Inc. |