Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 5,95% | 60 K | 104,27% | 6,35% | 2040-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 5,85% | 30 K | 90,66% | 5,10% | 2044-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS5809031Hasbro, Inc. 6.05% 14-MAY-2034 | 5,75% | 1,132 M | 102,25% | 6,05% | 2034-05-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 5,37% | 35 K | 104,13% | 6,60% | 2028-07-15 | 109,895 M USD | 1.000,00 USD | 1.000,00 USD | Hasbro, Inc. |
HAS4912254Hasbro, Inc. 3.9% 19-NOV-2029 | 5,17% | 168 K | 94,33% | 3,90% | 2029-11-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4,94% | 0 | 97,31% | 3,55% | 2026-11-19 | 672,832 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4,77% | 0 | 96,60% | 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 | 3,23% | 1,167 M | 99,77% | 3,00% | 2024-11-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |