Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,18% | 20 K | 84,76% | 4,55% | 2047-06-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
6,02% | 2,2 M | 91,07% | 5,10% | 2048-09-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
5,94% | 1,09 M | 92,90% | 5,15% | 2044-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
5,43% | 28 K | 96,56% | 4,88% | 2034-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
5,28% | 1,11 M | 102,60% | 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 | 5,23% | 117 K | 104,89% | 6,13% | 2032-11-01 | 151,63 M USD | 1 000,00 USD | 1 000,00 USD | The Hillshire Brands Co. |
5,08% | 56 K | 104,84% | 7,00% | 2028-01-15 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Tyson Foods, Inc. | |
4,81% | 1,84 M | 98,47% | 4,35% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
4,77% | 3,21 M | 102,14% | 5,40% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
4,62% | 6,02 M | 99,42% | 4,00% | 2026-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
4,57% | 2,06 M | 97,94% | 3,55% | 2027-06-02 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |