Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 6,53% | 16 K | 87,76% | 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 | 6,04% | 4,21 M | 102,43% | 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 | 5,87% | 1,86 M | 101,06% | 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 | 5,46% | 1,07 M | 93,95% | 3,90% | 2029-11-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 5,11% | 0 | 96,14% | 3,50% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 5,10% | 9 K | 104,55% | 6,60% | 2028-07-15 | 109,89 M USD | 1.000,00 USD | 1.000,00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 5,01% | 0 | 97,45% | 3,55% | 2026-11-19 | 621,9 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |