Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 6,34% | 10,11 M | 89,22% | 5,10% | 2044-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 5,86% | 90 K | 103,91% | 6,35% | 2040-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS5809031Hasbro, Inc. 6.05% 14-MAY-2034 | 5,67% | 2,69 M | 102,35% | 6,05% | 2034-05-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS4912254Hasbro, Inc. 3.9% 19-NOV-2029 | 5,26% | 5,86 M | 94,68% | 3,90% | 2029-11-19 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 5,18% | 0 | 95,97% | 3,50% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4,84% | 0 | 97,73% | 3,55% | 2026-11-19 | 635,02 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 4,31% | 20 K | 107,14% | 6,60% | 2028-07-15 | 109,89 M USD | 1 000,00 USD | 1 000,00 USD | Hasbro, Inc. |