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 |
---|---|---|---|---|---|---|---|---|---|
TSN4720756Tyson Foods, Inc. 5.1% 28-SEP-2048 | 5.72% | 320 K | 91.26% | 5.10% | 2048-09-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4152384Tyson Foods, Inc. 5.15% 15-AUG-2044 | 5.71% | 60 K | 92.95% | 5.15% | 2044-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4499906Tyson Foods, Inc. 4.55% 02-JUN-2047 | 5.70% | 134 K | 84.17% | 4.55% | 2047-06-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 5.64% | 67 K | 103.16% | 6.13% | 2032-11-01 | 151.631 M USD | 1,000.00 USD | 1,000.00 USD | The Hillshire Brands Co. |
TSN5763635Tyson Foods, Inc. 5.7% 15-MAR-2034 | 5.43% | 30 K | 102.03% | 5.70% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4152376Tyson Foods, Inc. 4.875% 15-AUG-2034 | 5.36% | 1.846 M | 96.29% | 4.88% | 2034-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4798433Tyson Foods, Inc. 4.35% 01-MAR-2029 | 5.07% | 15 K | 97.22% | 4.35% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN5763634Tyson Foods, Inc. 5.4% 15-MAR-2029 | 5.03% | 818 K | 101.46% | 5.40% | 2029-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4798432Tyson Foods, Inc. 4.0% 01-MAR-2026 | 4.93% | 2.62 M | 98.83% | 4.00% | 2026-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4499905Tyson Foods, Inc. 3.55% 02-JUN-2027 | 4.85% | 7.747 M | 96.89% | 3.55% | 2027-06-02 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN.GKTyson Foods, Inc. 7.0% 15-JAN-2028 | 4.76% | 50 K | 106.59% | 7.00% | 2028-01-15 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Tyson Foods, Inc. |