Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,66% | 445 K | 86,83% | 5,10% | 2044-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
6,10% | 295 K | 102,00% | 6,35% | 2040-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
5,73% | 11,43 M | 101,90% | 6,05% | 2034-05-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
5,38% | 10,83 M | 94,39% | 3,90% | 2029-11-19 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
5,04% | 0 | 96,50% | 3,50% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
4,92% | 0 | 97,81% | 3,55% | 2026-11-19 | 572,98 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. | |
4,18% | 20 K | 107,21% | 6,60% | 2028-07-15 | 109,89 M USD | 1 000,00 USD | 1 000,00 USD | Hasbro, Inc. |