Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HSYBHERSHEY CO. 16/46 | 5,31% | 0 | 73,36% | 3,38% | 2046-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY4904965Hershey Company 3.125% 15-NOV-2049 | 5,16% | 20 K | 69,05% | 3,13% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY4995171Hershey Company 2.65% 01-JUN-2050 | 5,11% | 1,18 M | 61,96% | 2,65% | 2050-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY5581293Hershey Company 4.5% 04-MAY-2033 | 4,71% | 82 K | 98,51% | 4,50% | 2033-05-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY4995133Hershey Company 1.7% 01-JUN-2030 | 4,66% | 490 K | 85,48% | 1,70% | 2030-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
US427866AX6HERSHEY CO. 16/26 | 4,55% | 0 | 96,23% | 2,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY4904876Hershey Company 2.45% 15-NOV-2029 | 4,53% | 100 K | 90,65% | 2,45% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY5581214Hershey Company 4.25% 04-MAY-2028 | 4,48% | 2,2 M | 99,25% | 4,25% | 2028-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
US427866AU2HERSHEY CO. 15/25 | 4,44% | 0 | 98,79% | 3,20% | 2025-08-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY.GEHershey Foods Corp. 7.2% 15-AUG-2027 | 4,16% | 200 K | 107,88% | 7,20% | 2027-08-15 | 193,639 M USD | 1 000,00 USD | 1 000,00 USD | Hershey Foods Corp. |
HSY4995134Hershey Company 0.9% 01-JUN-2025 | 2,92% | 1,5 M | 98,01% | 0,90% | 2025-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |