Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 5,87% | 94 K | 101,63% | 6,13% | 2032-11-01 | 151,631 M USD | 1 000,00 USD | 1 000,00 USD | The Hillshire Brands Co. |
TSN4720756Tyson Foods, Inc. 5.1% 28-SEP-2048 | 5,73% | 400 K | 91,00% | 5,10% | 2048-09-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4152384Tyson Foods, Inc. 5.15% 15-AUG-2044 | 5,73% | 220 K | 92,68% | 5,15% | 2044-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4499906Tyson Foods, Inc. 4.55% 02-JUN-2047 | 5,70% | 1,32 M | 84,14% | 4,55% | 2047-06-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4152376Tyson Foods, Inc. 4.875% 15-AUG-2034 | 5,37% | 273 K | 96,14% | 4,88% | 2034-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN5763635Tyson Foods, Inc. 5.7% 15-MAR-2034 | 5,36% | 5,085 M | 102,57% | 5,70% | 2034-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN5763634Tyson Foods, Inc. 5.4% 15-MAR-2029 | 4,91% | 1,25 M | 101,91% | 5,40% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4798433Tyson Foods, Inc. 4.35% 01-MAR-2029 | 4,91% | 539 K | 97,83% | 4,35% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN.GKTyson Foods, Inc. 7.0% 15-JAN-2028 | 4,78% | 50 K | 106,59% | 7,00% | 2028-01-15 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Tyson Foods, Inc. |
TSN4798432Tyson Foods, Inc. 4.0% 01-MAR-2026 | 4,69% | 495 K | 99,12% | 4,00% | 2026-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4499905Tyson Foods, Inc. 3.55% 02-JUN-2027 | 4,66% | 6 K | 97,31% | 3,55% | 2027-06-02 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |