Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 6,03% | 4,786 M | 88,56% | 5,10% | 2044-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 6,02% | 25 K | 103,49% | 6,35% | 2040-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS5809031Hasbro, Inc. 6.05% 14-MAY-2034 | 5,89% | 6,689 M | 101,20% | 6,05% | 2034-05-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS4912254Hasbro, Inc. 3.9% 19-NOV-2029 | 5,23% | 4,096 M | 94,10% | 3,90% | 2029-11-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 5,05% | 436 K | 105,20% | 6,60% | 2028-07-15 | 109,895 M USD | 1.000,00 USD | 1.000,00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4,92% | 0 | 97,38% | 3,55% | 2026-11-19 | 660,832 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4,87% | 0 | 96,36% | 3,50% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS4912252Hasbro, Inc. 3.0% 19-NOV-2024 | 3,12% | 141 K | 99,89% | 3,00% | 2024-11-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |