Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,60% | 84 K | 87,28% | 5,10% | 2044-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
6,17% | 10 K | 101,41% | 6,35% | 2040-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
5,76% | 428 K | 101,78% | 6,05% | 2034-05-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
5,44% | 1,83 M | 94,15% | 3,90% | 2029-11-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
5,10% | 0 | 96,34% | 3,50% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. | |
5,02% | 197 K | 104,63% | 6,60% | 2028-07-15 | 109,89 M USD | 1.000,00 USD | 1.000,00 USD | Hasbro, Inc. | |
4,98% | 0 | 97,68% | 3,55% | 2026-11-19 | 573,88 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |