Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HARAHARLEY-DAVID. 2045 | 6,76% | 0 | 81,59% | 4,63% | 2045-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson, Inc. |
HHOG4997717Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | 5,70% | 100 K | 98,75% | 3,35% | 2025-06-08 | 700 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 | 5,65% | 30 K | 101,07% | 5,95% | 2029-06-11 | 499,34 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5552760Harley-Davidson Financial Services, Inc. 6.5% 10-MAR-2028 | 5,53% | 840 K | 102,70% | 6,50% | 2028-03-10 | 699,98 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 | 5,48% | 10 K | 95,17% | 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 | 5,47% | 0 | 98,71% | 3,50% | 2025-07-28 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson, Inc. |
XXS260718398HARLEY DAV.F 23/26 | 3,34% | 0 | 102,33% | 5,13% | 2026-04-05 | 700 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. |