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 |
---|---|---|---|---|---|---|---|---|---|
DINO5415195HF Sinclair Corporation 4.5% 01-OCT-2030 | 7.96% | 0 | 83.52% | 4.50% | 2030-10-01 | 375 K USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5405774HF Sinclair Corporation 5.875% 01-APR-2026 | 7.90% | 88 K | 97.37% | 5.88% | 2026-04-01 | 1.384 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5408037HF Sinclair Corporation 5.875% 01-APR-2026 | 6.89% | 96 K | 98.67% | 5.88% | 2026-04-01 | 1.384 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5405778HF Sinclair Corporation 4.5% 01-OCT-2030 | 6.54% | 2 M | 89.93% | 4.50% | 2030-10-01 | 375 K USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5712552HF Sinclair Corporation 6.375% 15-APR-2027 | 5.83% | 20 K | 101.22% | 6.38% | 2027-04-15 | 389 K USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5871509HF Sinclair Corporation 6.375% 15-APR-2027 | 5.59% | 740 K | 101.77% | 6.38% | 2027-04-15 | 399.486 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5872394HF Sinclair Corporation 5.0% 01-FEB-2028 | 5.36% | 310 K | 98.94% | 5.00% | 2028-02-01 | 495.874 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5712554HF Sinclair Corporation 5.0% 01-FEB-2028 | 5.34% | 150 K | 99.01% | 5.00% | 2028-02-01 | 3.005 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5495460HF Sinclair Corporation 4.5% 01-OCT-2030 | 5.16% | 426 K | 96.63% | 4.50% | 2030-10-01 | 324.934 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5493032HF Sinclair Corporation 5.875% 01-APR-2026 | 5.06% | 307 K | 101.08% | 5.88% | 2026-04-01 | 795.716 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5864314HF Sinclair Corporation 6.375% 15-APR-2027 | — | — | — | 6.38% | 2027-04-15 | 389 K USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |