Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,89% | 1,52 M | 60,90% | 2,65% | 2050-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,59% | 0 | 71,39% | 3,38% | 2046-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,49% | 42 K | 68,02% | 3,13% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
5,20% | 234 K | 85,48% | 1,70% | 2030-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
5,09% | 4,5 M | 96,56% | 4,50% | 2033-05-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,94% | 469 K | 90,43% | 2,45% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,71% | 0 | 99,26% | 3,20% | 2025-08-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,69% | 40 K | 105,59% | 7,20% | 2027-08-15 | 193,64 M USD | 1 000,00 USD | 1 000,00 USD | Hershey Foods Corp. | |
4,59% | 0 | 96,82% | 2,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,49% | 678 K | 99,34% | 4,25% | 2028-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,00% | 100 K | 99,14% | 0,90% | 2025-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |