Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,59% | 32 K | 87,34% | 5,10% | 2044-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
6,09% | 133 K | 102,05% | 6,35% | 2040-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
5,75% | 607 K | 101,81% | 6,05% | 2034-05-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
5,27% | 1,2 M | 94,86% | 3,90% | 2029-11-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
4,89% | 0 | 97,91% | 3,55% | 2026-11-19 | 572,98 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
4,87% | 0 | 96,94% | 3,50% | 2027-09-15 | 490 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
4,67% | 1,2 M | 105,60% | 6,60% | 2028-07-15 | 109,89 M USD | 1.000,00 USD | 1.000,00 USD | Hasbro, Inc. |