Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 6,27% | 63 K | 84,01% | 4,55% | 2047-06-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4720756Tyson Foods, Inc. 5.1% 28-SEP-2048 D | 6,13% | 440 K | 90,05% | 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 D | 6,04% | 1,23 M | 92,07% | 5,15% | 2044-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4152376Tyson Foods, Inc. 4.875% 15-AUG-2034 D | 5,47% | 2,99 M | 96,25% | 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 D | 5,40% | 1,87 M | 101,84% | 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 D | 5,40% | 400 K | 103,98% | 6,13% | 2032-11-01 | 151,63 M USD | 1 000,00 USD | 1 000,00 USD | The Hillshire Brands Co. |
TSN4798433Tyson Foods, Inc. 4.35% 01-MAR-2029 D | 5,04% | 1,13 M | 97,69% | 4,35% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN5763634Tyson Foods, Inc. 5.4% 15-MAR-2029 D | 4,95% | 4,38 M | 101,54% | 5,40% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN.GKTyson Foods, Inc. 7.0% 15-JAN-2028 D | 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. |
TSN4499905Tyson Foods, Inc. 3.55% 02-JUN-2027 D | 4,70% | 311 K | 97,62% | 3,55% | 2027-06-02 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |
TSN4798432Tyson Foods, Inc. 4.0% 01-MAR-2026 D | 4,68% | 46 K | 99,33% | 4,00% | 2026-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Tyson Foods, Inc. |