Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHLT4977672Hilton Domestic Operating Co., Inc. 5.75% 01-MAY-2028 | 5,84% | 900 K | 99,73% | 5,75% | 2028-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5778781Hilton Domestic Operating Co., Inc. 6.125% 01-APR-2032 | 5,81% | 400 K | 101,90% | 6,13% | 2032-04-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5887208Hilton Domestic Operating Co., Inc. 5.875% 15-MAR-2033 | 5,81% | 300 K | 100,46% | 5,88% | 2033-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5778779Hilton Domestic Operating Co., Inc. 5.875% 01-APR-2029 | 5,71% | 1,099 M | 100,63% | 5,88% | 2029-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5114093Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032 | 5,65% | 1,006 M | 87,78% | 3,63% | 2032-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4977670Hilton Domestic Operating Co., Inc. 5.375% 01-MAY-2025 | 5,46% | 100 K | 99,92% | 5,38% | 2025-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4896815Hilton Domestic Operating Co., Inc. 4.875% 15-JAN-2030 | 5,42% | 1,057 M | 97,53% | 4,88% | 2030-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5080312Hilton Domestic Operating Co., Inc. 4.0% 01-MAY-2031 | 5,38% | 1,095 M | 92,41% | 4,00% | 2031-05-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5080310Hilton Domestic Operating Co., Inc. 3.75% 01-MAY-2029 | 5,29% | 87 K | 93,84% | 3,75% | 2029-05-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4516071Hilton Worldwide Finance LLC 4.875% 01-APR-2027 | 5,18% | 1,188 M | 99,31% | 4,88% | 2027-04-01 | 599,994 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Worldwide Finance LLC |