Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HARAHARLEY-DAVID. 2045 | 6,09% | 0 | 81,34% | 4,63% | 2045-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson, Inc. |
HHOG5552760Harley-Davidson Financial Services, Inc. 6.5% 10-MAR-2028 | 5,61% | 731 K | 102,71% | 6,50% | 2028-03-10 | 699,98 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 | 5,60% | 1,564 M | 101,42% | 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% | 150 K | 94,77% | 3,05% | 2027-02-14 | 499,6 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
US412822AD0HARLEY-DAVID. 2025 | 4,97% | 0 | 98,57% | 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 | 4,56% | 200 K | 98,82% | 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 | 3,37% | 0 | 102,38% | 5,13% | 2026-04-05 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Harley-Davidson Financial Services, Inc. |
XXS207518522HARLEY DAV.F 19/24 | 0,93% | 0 | 99,97% | 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. |