Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,33% | 2,13 M | 83,52% | 4,55% | 2047-06-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
6,20% | 1,26 M | 89,47% | 5,10% | 2048-09-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
6,09% | 200 K | 91,61% | 5,15% | 2044-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
5,46% | 275 K | 96,38% | 4,88% | 2034-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
5,38% | 752 K | 101,95% | 5,70% | 2034-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
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. | |
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 4,96% | 50 K | 106,48% | 6,13% | 2032-11-01 | 151,63 M USD | 1 000,00 USD | 1 000,00 USD | The Hillshire Brands Co. |
4,93% | 355 K | 98,08% | 4,35% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
4,90% | 1,95 M | 101,69% | 5,40% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
4,72% | 5,58 M | 97,64% | 3,55% | 2027-06-02 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. | |
4,70% | 3,79 M | 99,35% | 4,00% | 2026-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |