商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.28% | 105 K | 83.90% | 4.55% | 2047-06-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. | |
6.11% | 16.72 M | 91.44% | 5.15% | 2044-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. | |
6.10% | 250 K | 90.34% | 5.10% | 2048-09-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. | |
5.55% | 20 K | 95.82% | 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 | 5.55% | 80 K | 103.14% | 6.13% | 2032-11-01 | 151.63 M USD | 1,000.00 USD | 1,000.00 USD | The Hillshire Brands Co. |
5.44% | 5.57 M | 101.61% | 5.70% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. | |
5.09% | 5.46 M | 97.52% | 4.35% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. | |
4.93% | 1.13 M | 101.59% | 5.40% | 2029-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. | |
4.78% | 50 K | 105.75% | 7.00% | 2028-01-15 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Tyson Foods, Inc. | |
4.74% | 54 K | 97.52% | 3.55% | 2027-06-02 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. | |
4.67% | 28 K | 99.32% | 4.00% | 2026-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |