Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 6,03% | 4,786 M | 88,56% | 5,10% | 2044-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 6,02% | 25 K | 103,49% | 6,35% | 2040-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS5809031Hasbro, Inc. 6.05% 14-MAY-2034 | 5,79% | 709 K | 101,96% | 6,05% | 2034-05-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS4912254Hasbro, Inc. 3.9% 19-NOV-2029 | 5,26% | 3,9 M | 93,98% | 3,90% | 2029-11-19 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 5,02% | 416 K | 105,31% | 6,60% | 2028-07-15 | 109,895 M USD | 1 000,00 USD | 1 000,00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4,89% | 0 | 97,43% | 3,55% | 2026-11-19 | 660,832 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4,87% | 0 | 96,36% | 3,50% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS4912252Hasbro, Inc. 3.0% 19-NOV-2024 | 3,12% | 141 K | 99,89% | 3,00% | 2024-11-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |