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 |
---|---|---|---|---|---|---|---|---|---|
US448579AH5HYATT HOTELS 20/25 | 6.14% | 0 | 99.26% | 5.38% | 2025-04-23 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5824530Hyatt Hotels Corporation 5.5% 30-JUN-2034 | 5.37% | 280 K | 101.00% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AJ1HYATT HOTELS 20/30 | 5.32% | 0 | 102.04% | 5.75% | 2030-04-23 | 440.342 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AG7HYATT HOTELS 18/28 | 5.22% | 0 | 97.05% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5824529Hyatt Hotels Corporation 5.25% 30-JUN-2029 | 4.97% | 170 K | 101.17% | 5.25% | 2029-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
1HTCHYATT HOTELS 16/26 | 4.95% | 0 | 99.87% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5608899Hyatt Hotels Corporation 5.75% 30-JAN-2027 | 4.94% | 5.226 M | 101.71% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |