رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 6.16% | 99.75% | 6.13% | 2032-11-01 | 151.631 M USD | 1,000.00 USD | 1,000.00 USD | The Hillshire Brands Co. |
TSN4720756Tyson Foods, Inc. 5.1% 28-SEP-2048 | 5.72% | 91.13% | 5.10% | 2048-09-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4499906Tyson Foods, Inc. 4.55% 02-JUN-2047 | 5.71% | 84.08% | 4.55% | 2047-06-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4152384Tyson Foods, Inc. 5.15% 15-AUG-2044 | 5.69% | 93.12% | 5.15% | 2044-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
US902494BM4TYSON FOODS 24/34 | 5.45% | 101.85% | 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 | 5.32% | 96.52% | 4.88% | 2034-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
US902494BL6TYSON FOODS 24/29 | 5.04% | 101.43% | 5.40% | 2029-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4798433Tyson Foods, Inc. 4.35% 01-MAR-2029 | 4.97% | 97.59% | 4.35% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4798432Tyson Foods, Inc. 4.0% 01-MAR-2026 | 4.85% | 98.91% | 4.00% | 2026-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN.GKTyson Foods, Inc. 7.0% 15-JAN-2028 | 4.79% | 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 | 4.72% | 97.16% | 3.55% | 2027-06-02 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |