Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,85% | 0 | 83,52% | 4,50% | 2030-10-01 | 375 K USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
6,56% | 2 M | 89,93% | 4,50% | 2030-10-01 | 375 K USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
6,24% | 6,15 M | 100,05% | 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. | |
5,71% | 6,57 M | 94,89% | 4,50% | 2030-10-01 | 324,93 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,66% | 6 K | 100,22% | 5,88% | 2026-04-01 | — | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,55% | 120 K | 101,56% | 6,38% | 2027-04-15 | 249,61 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,47% | 794 K | 101,25% | 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. | |
5,05% | 105 K | 99,87% | 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. |