Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,22% | 832 K | 84,45% | 4,55% | 2047-06-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
6,03% | 92 K | 90,95% | 5,10% | 2048-09-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
5,87% | 5 K | 93,44% | 5,15% | 2044-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
5,37% | 50 K | 96,88% | 4,88% | 2034-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
5,31% | 104 K | 102,38% | 5,70% | 2034-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 5,23% | 117 K | 104,89% | 6,13% | 2032-11-01 | 151,63 M USD | 1.000,00 USD | 1.000,00 USD | The Hillshire Brands Co. |
5,08% | 56 K | 104,84% | 7,00% | 2028-01-15 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Tyson Foods, Inc. | |
4,91% | 5,08 M | 98,14% | 4,35% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
4,76% | 810 K | 102,15% | 5,40% | 2029-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
4,65% | 1,43 M | 97,76% | 3,55% | 2027-06-02 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. | |
4,45% | 1,76 M | 99,57% | 4,00% | 2026-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Tyson Foods, Inc. |