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 |
---|---|---|---|---|---|---|---|---|---|
6.52% | 5.15 M | 63.06% | 2.65% | 2050-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
6.30% | 0 | 73.33% | 3.38% | 2046-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
6.23% | 2 M | 69.76% | 3.13% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.99% | 8.57 M | 100.71% | 5.10% | 2035-02-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.92% | 32 K | 86.60% | 1.70% | 2030-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.88% | 273 K | 97.80% | 4.50% | 2033-05-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.79% | 7.69 M | 100.81% | 4.95% | 2032-02-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.78% | 0 | 99.29% | 3.20% | 2025-08-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.60% | 90 K | 91.71% | 2.45% | 2029-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.49% | 10.08 M | 99.15% | 0.90% | 2025-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.34% | 1.26 M | 100.55% | 4.55% | 2028-02-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.33% | 0 | 97.24% | 2.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.30% | 6.09 M | 101.85% | 4.75% | 2030-02-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. | |
4.29% | 30 K | 106.44% | 7.20% | 2027-08-15 | 193.64 M USD | 1,000.00 USD | 1,000.00 USD | Hershey Foods Corp. | |
4.28% | 285 K | 99.92% | 4.25% | 2028-05-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |