Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,05% | 375 K | 85,78% | 4,55% | 2047-06-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
5,89% | 5,55 M | 92,18% | 5,10% | 2048-09-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
5,80% | 15 K | 94,05% | 5,15% | 2044-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
5,31% | 362 K | 97,23% | 4,88% | 2034-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 5,23% | 3,02 M | 104,91% | 6,13% | 2032-11-01 | 151,63 M USD | 1.000,00 USD | 1.000,00 USD | The Hillshire Brands Co. |
5,21% | 10,48 M | 103,02% | 5,70% | 2034-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
5,08% | 56 K | 104,84% | 7,00% | 2028-01-15 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Tyson Foods, Inc. | |
4,79% | 532 K | 98,51% | 4,35% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
4,72% | 2,31 M | 102,29% | 5,40% | 2029-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
4,68% | 635 K | 99,35% | 4,00% | 2026-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
4,64% | 587 K | 97,78% | 3,55% | 2027-06-02 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |