Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HSYBHERSHEY CO. 16/46 | 5,26% | 0 | 73,93% | 3,38% | 2046-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY4904965Hershey Company 3.125% 15-NOV-2049 | 5,16% | 20 K | 69,05% | 3,13% | 2049-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY4995171Hershey Company 2.65% 01-JUN-2050 | 5,06% | 4 K | 62,56% | 2,65% | 2050-06-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY5581293Hershey Company 4.5% 04-MAY-2033 | 4,84% | 228 K | 97,60% | 4,50% | 2033-05-04 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY4995133Hershey Company 1.7% 01-JUN-2030 | 4,62% | 271 K | 85,66% | 1,70% | 2030-06-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY4904876Hershey Company 2.45% 15-NOV-2029 | 4,58% | 1,292 M | 90,45% | 2,45% | 2029-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
US427866AX6HERSHEY CO. 16/26 | 4,52% | 0 | 96,26% | 2,30% | 2026-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
US427866AU2HERSHEY CO. 15/25 | 4,41% | 0 | 98,82% | 3,20% | 2025-08-21 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY5581214Hershey Company 4.25% 04-MAY-2028 | 4,39% | 1,689 M | 99,56% | 4,25% | 2028-05-04 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY.GEHershey Foods Corp. 7.2% 15-AUG-2027 | 4,34% | 50 K | 107,43% | 7,20% | 2027-08-15 | 193,639 M USD | 1.000,00 USD | 1.000,00 USD | Hershey Foods Corp. |
HSY4995134Hershey Company 0.9% 01-JUN-2025 | 2,94% | 420 K | 97,99% | 0,90% | 2025-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY4904966Hershey Company 2.05% 15-NOV-2024 | 2,25% | 470 K | 99,80% | 2,05% | 2024-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |