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 |
---|---|---|---|---|---|---|---|---|---|
6.35% | 53 K | 89.15% | 5.10% | 2044-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
6.07% | 20 K | 102.24% | 6.35% | 2040-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.80% | 394 K | 101.53% | 6.05% | 2034-05-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.39% | 1.41 M | 94.37% | 3.90% | 2029-11-19 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
5.10% | 0 | 96.35% | 3.50% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. | |
4.99% | 150 K | 104.71% | 6.60% | 2028-07-15 | 109.89 M USD | 1,000.00 USD | 1,000.00 USD | Hasbro, Inc. | |
4.88% | 0 | 97.84% | 3.55% | 2026-11-19 | 572.98 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |