رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
HSYBHERSHEY CO. 16/46 | 5.35% | 0 | 72.78% | 3.38% | 2046-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904965Hershey Company 3.125% 15-NOV-2049 | 5.16% | 20 K | 69.05% | 3.13% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4995171Hershey Company 2.65% 01-JUN-2050 | 5.14% | 5 K | 61.59% | 2.65% | 2050-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY5581293Hershey Company 4.5% 04-MAY-2033 | 4.72% | 350 K | 98.44% | 4.50% | 2033-05-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AX6HERSHEY CO. 16/26 | 4.62% | 0 | 96.10% | 2.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904876Hershey Company 2.45% 15-NOV-2029 | 4.61% | 35 K | 90.33% | 2.45% | 2029-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4995133Hershey Company 1.7% 01-JUN-2030 | 4.52% | 95 K | 86.10% | 1.70% | 2030-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AU2HERSHEY CO. 15/25 | 4.47% | 0 | 98.76% | 3.20% | 2025-08-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY5581214Hershey Company 4.25% 04-MAY-2028 | 4.47% | 99 K | 99.31% | 4.25% | 2028-05-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY.GEHershey Foods Corp. 7.2% 15-AUG-2027 | 4.17% | 200 K | 107.88% | 7.20% | 2027-08-15 | 193.639 M USD | 1,000.00 USD | 1,000.00 USD | Hershey Foods Corp. |
HSY4995134Hershey Company 0.9% 01-JUN-2025 | 2.89% | 149 K | 98.04% | 0.90% | 2025-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904966Hershey Company 2.05% 15-NOV-2024 | — | 20 K | 99.83% | 2.05% | 2024-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |