Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.94% | 0 | 80.48% | 4.63% | 2045-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson, Inc. | |
HHOG4997717Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | 6.77% | 58 K | 99.33% | 3.35% | 2025-06-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5827549Harley-Davidson Financial Services, Inc. 5.95% 11-JUN-2029 | 5.65% | 900 K | 101.02% | 5.95% | 2029-06-11 | 499.34 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
5.48% | 0 | 99.35% | 3.50% | 2025-07-28 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson, Inc. | |
HHOG5552760Harley-Davidson Financial Services, Inc. 6.5% 10-MAR-2028 | 5.34% | 298 K | 102.96% | 6.50% | 2028-03-10 | 699.98 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5359423Harley-Davidson Financial Services, Inc. 3.05% 14-FEB-2027 | 5.34% | 1.1 M | 96.08% | 3.05% | 2027-02-14 | 499.6 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
XXS300056156HARLEY DAV.F 25/30 | 4.01% | 0 | 99.95% | 4.00% | 2030-03-12 | 610 M EUR | 1,000.00 EUR | 100,000.00 EUR | Harley-Davidson Financial Services, Inc. |
XXS260718398HARLEY DAV.F 23/26 | 3.02% | 0 | 102.08% | 5.13% | 2026-04-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Harley-Davidson Financial Services, Inc. |
HHOG4997718Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | — | — | — | 3.35% | 2025-06-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |