Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
HSY4995171Hershey Company 2.65% 01-JUN-2050 | 6,34% | 300 K | 64,01% | 2,65% | 2050-06-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY4904965Hershey Company 3.125% 15-NOV-2049 | 6,25% | 554 K | 69,53% | 3,13% | 2049-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSYBHERSHEY CO. 16/46 | 5,92% | 0 | 75,82% | 3,38% | 2046-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY4995133Hershey Company 1.7% 01-JUN-2030 | 4,89% | 3,87 M | 86,15% | 1,70% | 2030-06-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
US427866AU2HERSHEY CO. 15/25 | 4,88% | 0 | 98,82% | 3,20% | 2025-08-21 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY5581293Hershey Company 4.5% 04-MAY-2033 | 4,66% | 100 K | 99,05% | 4,50% | 2033-05-04 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY4995134Hershey Company 0.9% 01-JUN-2025 | 4,64% | 300 K | 98,16% | 0,90% | 2025-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
US427866AX6HERSHEY CO. 16/26 | 4,59% | 0 | 96,37% | 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 | 4,58% | 2,55 M | 91,40% | 2,45% | 2029-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Hershey Co. |
HSY5581214Hershey Company 4.25% 04-MAY-2028 | 4,28% | 18 K | 99,92% | 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 | 3,71% | 400 K | 108,60% | 7,20% | 2027-08-15 | 193,64 M USD | 1.000,00 USD | 1.000,00 USD | Hershey Foods Corp. |