Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,28% | 105 K | 83,90% | 4,55% | 2047-06-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
6,11% | 16,72 M | 91,44% | 5,15% | 2044-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
6,05% | 2,45 M | 90,76% | 5,10% | 2048-09-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
5,63% | 1,1 M | 95,30% | 4,88% | 2034-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
5,41% | 6,63 M | 101,77% | 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 | 5,30% | 60 K | 104,55% | 6,13% | 2032-11-01 | 151,63 M USD | 1 000,00 USD | 1 000,00 USD | The Hillshire Brands Co. |
5,04% | 226 K | 97,69% | 4,35% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
4,93% | 143 K | 101,61% | 5,40% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
4,83% | 162 K | 97,33% | 3,55% | 2027-06-02 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
4,78% | 50 K | 105,75% | 7,00% | 2028-01-15 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Tyson Foods, Inc. | |
3,97% | 240 K | 100,03% | 4,00% | 2026-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |