商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
HSY4995171Hershey Company 2.65% 01-JUN-2050 | 7.08% | 490 K | 59.74% | 2.65% | 2050-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSYBHERSHEY CO. 16/46 | 6.51% | 0 | 71.86% | 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 | 6.35% | 105 K | 68.89% | 3.13% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4995133Hershey Company 1.7% 01-JUN-2030 | 5.23% | 1.24 M | 85.07% | 1.70% | 2030-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AU2HERSHEY CO. 15/25 | 5.11% | 0 | 98.80% | 3.20% | 2025-08-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904876Hershey Company 2.45% 15-NOV-2029 | 5.05% | 450 K | 89.81% | 2.45% | 2029-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY5581293Hershey Company 4.5% 04-MAY-2033 | 4.95% | 30 K | 97.37% | 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 | 4.85% | 157 K | 98.34% | 0.90% | 2025-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AX6HERSHEY CO. 16/26 | 4.65% | 0 | 96.43% | 2.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY.GEHershey Foods Corp. 7.2% 15-AUG-2027 | 4.61% | 20 K | 106.08% | 7.20% | 2027-08-15 | 193.64 M USD | 1,000.00 USD | 1,000.00 USD | Hershey Foods Corp. |
HSY5581214Hershey Company 4.25% 04-MAY-2028 | 4.57% | 320 K | 99.07% | 4.25% | 2028-05-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |