Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHASI5032393HAT Holdings I LLC 3.75% 15-SEP-2030 | 6,55% | 300 K | 88,19% | 3,75% | 2030-09-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | HAT Holdings I LLC |
HASI5838264HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | 6,42% | 600 K | 99,71% | 6,38% | 2034-07-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | HA Sustainable Infrastructure Capital, Inc. |
HHASI5713598HAT Holdings II LLC 8.0% 15-JUN-2027 | 5,85% | 300 K | 104,87% | 8,00% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | HAT Holdings II LLC |
HHASI5203231HAT Holdings I LLC 3.375% 15-JUN-2026 | 5,78% | 100 K | 96,54% | 3,38% | 2026-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HAT Holdings I LLC |
HASI5838263HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | — | — | — | 6,38% | 2034-07-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | HA Sustainable Infrastructure Capital, Inc. |
HHASI5732012HAT Holdings I LLC 8.0% 15-JUN-2027 | — | — | — | 8,00% | 2027-06-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD | HAT Holdings I LLC |