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 |
---|---|---|---|---|---|---|---|---|---|
6.80% | 250 K | 85.85% | 5.10% | 2044-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
6.04% | 160 K | 102.44% | 6.35% | 2040-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.92% | 26.64 M | 100.80% | 6.05% | 2034-05-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.47% | 369 K | 94.05% | 3.90% | 2029-11-19 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.10% | 0 | 96.34% | 3.50% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.02% | 197 K | 104.63% | 6.60% | 2028-07-15 | 109.89 M USD | 1,000.00 USD | 1,000.00 USD | Hasbro, Inc. | |
4.97% | 0 | 97.69% | 3.55% | 2026-11-19 | 573.88 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |