Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,85% | 0 | 83,52% | 4,50% | 2030-10-01 | 375 K USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
6,81% | 88 K | 97,37% | 5,88% | 2026-04-01 | 1,23 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
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. | |
6,35% | 96 K | 98,67% | 5,88% | 2026-04-01 | 1,23 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
6,16% | 880 K | 100,56% | 6,25% | 2035-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,85% | 20 K | 101,22% | 6,38% | 2027-04-15 | 261 K USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,66% | 500 K | 95,04% | 4,50% | 2030-10-01 | 324,93 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,62% | 4,73 M | 100,60% | 5,75% | 2031-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
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. | |
5,30% | 14 K | 100,61% | 5,88% | 2026-04-01 | 347,35 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,26% | 20 K | 102,18% | 6,38% | 2027-04-15 | 249,61 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,10% | 6 K | 99,74% | 5,00% | 2028-02-01 | 495,87 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
— | — | — | 6,38% | 2027-04-15 | 261 K USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |