Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,62% | 511 K | 62,49% | 2,65% | 2050-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
6,24% | 0 | 73,72% | 3,38% | 2046-08-15 | 300 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. | |
4,96% | 14,46 M | 100,94% | 5,10% | 2035-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,95% | 0 | 99,24% | 3,20% | 2025-08-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,84% | 2,14 M | 98,03% | 4,50% | 2033-05-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,74% | 43,87 M | 101,08% | 4,95% | 2032-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,74% | 10 K | 87,27% | 1,70% | 2030-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,60% | 68 K | 91,71% | 2,45% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,45% | 7,74 M | 101,21% | 4,75% | 2030-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,30% | 3,09 M | 100,66% | 4,55% | 2028-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,29% | 0 | 97,31% | 2,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,25% | 110 K | 99,25% | 0,90% | 2025-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,23% | 2,03 M | 100,05% | 4,25% | 2028-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. | |
4,06% | 45 K | 106,95% | 7,20% | 2027-08-15 | 193,64 M USD | 1 000,00 USD | 1 000,00 USD | Hershey Foods Corp. |