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 |
---|---|---|---|---|---|---|---|---|---|
HARAHARLEY-DAVID. 2045 | 6.09% | 0 | 81.36% | 4.63% | 2045-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson, Inc. |
HHOG5827549Harley-Davidson Financial Services, Inc. 5.95% 11-JUN-2029 | 5.92% | 577 K | 100.10% | 5.95% | 2029-06-11 | 499.338 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 | 5.51% | 50 K | 94.79% | 3.05% | 2027-02-14 | 499.6 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5552760Harley-Davidson Financial Services, Inc. 6.5% 10-MAR-2028 | 5.50% | 2.05 M | 103.03% | 6.50% | 2028-03-10 | 699.98 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
US412822AD0HARLEY-DAVID. 2025 | 4.91% | 0 | 98.62% | 3.50% | 2025-07-28 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson, Inc. |
HHOG4997717Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | 4.71% | 1.2 M | 98.67% | 3.35% | 2025-06-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
XXS260718398HARLEY DAV.F 23/26 | 3.38% | 0 | 102.36% | 5.13% | 2026-04-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Harley-Davidson Financial Services, Inc. |
AA2SAJJHARLEY-DAVIDSON FINANCIAL SERVICES INC 2019-19.11.24 GUARANTEED | 0.91% | 0 | 100.00% | 0.90% | 2024-11-19 | 600 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. |