Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TSN4720756Tyson Foods, Inc. 5.1% 28-SEP-2048 | 5,75% | 1,32 M | 90,78% | 5,10% | 2048-09-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |
TSN4499906Tyson Foods, Inc. 4.55% 02-JUN-2047 | 5,70% | 480 K | 84,22% | 4,55% | 2047-06-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |
TSN4152384Tyson Foods, Inc. 5.15% 15-AUG-2044 | 5,68% | 10,35 M | 93,29% | 5,15% | 2044-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 5,64% | 67 K | 103,16% | 6,13% | 2032-11-01 | 151,631 M USD | 1.000,00 USD | 1.000,00 USD | The Hillshire Brands Co. |
TSN5763635Tyson Foods, Inc. 5.7% 15-MAR-2034 | 5,45% | 11,23 M | 101,84% | 5,70% | 2034-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |
TSN4152376Tyson Foods, Inc. 4.875% 15-AUG-2034 | 5,36% | 1,846 M | 96,29% | 4,88% | 2034-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |
TSN5763634Tyson Foods, Inc. 5.4% 15-MAR-2029 | 5,02% | 114 K | 101,49% | 5,40% | 2029-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |
TSN4798433Tyson Foods, Inc. 4.35% 01-MAR-2029 | 5,01% | 1,072 M | 97,43% | 4,35% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |
TSN4499905Tyson Foods, Inc. 3.55% 02-JUN-2027 | 4,83% | 5,332 M | 96,94% | 3,55% | 2027-06-02 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |
TSN.GKTyson Foods, Inc. 7.0% 15-JAN-2028 | 4,77% | 50 K | 106,59% | 7,00% | 2028-01-15 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Tyson Foods, Inc. |
TSN4798432Tyson Foods, Inc. 4.0% 01-MAR-2026 | 4,72% | 2,186 M | 99,09% | 4,00% | 2026-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |