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 |
---|---|---|---|---|---|---|---|---|---|
6.57% | 60 K | 87.49% | 5.10% | 2044-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
6.12% | 50 K | 101.79% | 6.35% | 2040-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.84% | 15.33 M | 101.23% | 6.05% | 2034-05-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.69% | 1.94 M | 93.38% | 3.90% | 2029-11-19 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.00% | 0 | 97.75% | 3.55% | 2026-11-19 | 572.98 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
4.98% | 0 | 96.70% | 3.50% | 2027-09-15 | 490 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
4.60% | 140 K | 105.80% | 6.60% | 2028-07-15 | 109.89 M USD | 1,000.00 USD | 1,000.00 USD | Hasbro, Inc. |