Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,75% | 4 M | 61,74% | 2,65% | 2050-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,46% | 0 | 72,29% | 3,38% | 2046-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,23% | 2 M | 69,76% | 3,13% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
5,05% | 6,61 M | 100,30% | 5,10% | 2035-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,97% | 415 K | 86,45% | 1,70% | 2030-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,94% | 1,4 M | 97,43% | 4,50% | 2033-05-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,90% | 319 K | 99,13% | 0,90% | 2025-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,87% | 0 | 99,28% | 3,20% | 2025-08-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,86% | 14,79 M | 100,44% | 4,95% | 2032-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,66% | 1,1 M | 91,50% | 2,45% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,64% | 8,15 M | 100,45% | 4,75% | 2030-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,48% | 33 K | 105,95% | 7,20% | 2027-08-15 | 193,64 M USD | 1 000,00 USD | 1 000,00 USD | Hershey Foods Corp. | |
4,46% | 0 | 97,11% | 2,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,37% | 1,28 M | 100,46% | 4,55% | 2028-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,32% | 537 K | 99,82% | 4,25% | 2028-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |