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 |
---|---|---|---|---|---|---|---|---|---|
TSN4152384Tyson Foods, Inc. 5.15% 15-AUG-2044 | 5.69% | 100 K | 93.20% | 5.15% | 2044-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4499906Tyson Foods, Inc. 4.55% 02-JUN-2047 | 5.67% | 10 K | 84.64% | 4.55% | 2047-06-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4720756Tyson Foods, Inc. 5.1% 28-SEP-2048 | 5.64% | 3.158 M | 92.22% | 5.10% | 2048-09-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 5.52% | 8 K | 103.97% | 6.13% | 2032-11-01 | 151.631 M USD | 1,000.00 USD | 1,000.00 USD | The Hillshire Brands Co. |
TSN5763635Tyson Foods, Inc. 5.7% 15-MAR-2034 | 5.42% | 550 K | 102.06% | 5.70% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4152376Tyson Foods, Inc. 4.875% 15-AUG-2034 | 5.28% | 10 K | 96.89% | 4.88% | 2034-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4798433Tyson Foods, Inc. 4.35% 01-MAR-2029 | 5.05% | 476 K | 97.27% | 4.35% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN5763634Tyson Foods, Inc. 5.4% 15-MAR-2029 | 4.98% | 550 K | 101.66% | 5.40% | 2029-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN.GKTyson Foods, Inc. 7.0% 15-JAN-2028 | 4.77% | 50 K | 106.59% | 7.00% | 2028-01-15 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Tyson Foods, Inc. |
TSN4499905Tyson Foods, Inc. 3.55% 02-JUN-2027 | 4.71% | 4.425 M | 97.20% | 3.55% | 2027-06-02 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4798432Tyson Foods, Inc. 4.0% 01-MAR-2026 | 4.65% | 202 K | 99.18% | 4.00% | 2026-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |