Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US448579AH5HYATT HOTELS 20/25 | 7,53% | 0 | 99,27% | 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 | 5,46% | 1,38 M | 100,25% | 5,50% | 2034-06-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
US448579AJ1HYATT HOTELS 20/30 | 5,31% | 0 | 101,83% | 5,75% | 2030-04-23 | 440,34 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
H5943222Hyatt Hotels Corporation 5.375% 15-DEC-2031 | 5,31% | 2 M | 100,35% | 5,38% | 2031-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
US448579AG7HYATT HOTELS 18/28 | 5,17% | 0 | 97,49% | 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 | 5,08% | 425 K | 100,64% | 5,25% | 2029-06-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
1HTCHYATT HOTELS 16/26 | 4,95% | 0 | 99,88% | 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 | 4,85% | 8,29 M | 101,73% | 5,75% | 2027-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |