สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 5.91% | 89.97% | 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 | 5.78% | 101.99% | 6.05% | 2034-05-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 5.75% | 106.43% | 6.35% | 2040-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS4912254Hasbro, Inc. 3.9% 19-NOV-2029 | 5.20% | 94.22% | 3.90% | 2029-11-19 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 4.97% | 105.51% | 6.60% | 2028-07-15 | 109.895 M USD | 1,000.00 USD | 1,000.00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4.88% | 97.42% | 3.55% | 2026-11-19 | 675 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4.82% | 96.48% | 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 | 3.20% | 99.81% | 3.00% | 2024-11-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |