Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,55% | 2 K | 62,86% | 2,65% | 2050-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,23% | 2 M | 69,76% | 3,13% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,11% | 0 | 74,57% | 3,38% | 2046-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,97% | 16,61 M | 100,88% | 5,10% | 2035-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,78% | 65 K | 87,07% | 1,70% | 2030-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,78% | 0 | 99,28% | 3,20% | 2025-08-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,72% | 2,19 M | 98,68% | 4,50% | 2033-05-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,70% | 13,83 M | 101,34% | 4,95% | 2032-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,59% | 850 K | 99,11% | 0,90% | 2025-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,57% | 8 K | 91,79% | 2,45% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,51% | 12,59 M | 100,96% | 4,75% | 2030-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,30% | 8,72 M | 100,67% | 4,55% | 2028-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,25% | 0 | 97,34% | 2,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,14% | 243 K | 106,80% | 7,20% | 2027-08-15 | 193,64 M USD | 1 000,00 USD | 1 000,00 USD | Hershey Foods Corp. | |
3,74% | 50 K | 101,44% | 4,25% | 2028-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |