Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DINO5415195HF Sinclair Corporation 4.5% 01-OCT-2030 | 7,85% | 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 | 6,81% | 88 K | 97,37% | 5,88% | 2026-04-01 | 1,38 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5405778HF Sinclair Corporation 4.5% 01-OCT-2030 | 6,56% | 2 M | 89,93% | 4,50% | 2030-10-01 | 375 K USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5408037HF Sinclair Corporation 5.875% 01-APR-2026 | 6,35% | 96 K | 98,67% | 5,88% | 2026-04-01 | 1,38 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5712552HF Sinclair Corporation 6.375% 15-APR-2027 | 5,85% | 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 | 5,63% | 13,09 M | 101,53% | 6,38% | 2027-04-15 | 399,49 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5495460HF Sinclair Corporation 4.5% 01-OCT-2030 | 5,63% | 4,28 M | 95,06% | 4,50% | 2030-10-01 | 324,93 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5872394HF Sinclair Corporation 5.0% 01-FEB-2028 | 5,37% | 11,34 M | 99,01% | 5,00% | 2028-02-01 | 495,87 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5712554HF Sinclair Corporation 5.0% 01-FEB-2028 | 5,33% | 150 K | 99,01% | 5,00% | 2028-02-01 | 3 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5493032HF Sinclair Corporation 5.875% 01-APR-2026 | 5,16% | 1,06 M | 100,87% | 5,88% | 2026-04-01 | 795,72 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. |