Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US448579AH5HYATT HOTELS 20/25 | 7,25% | 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 | 5,42% | 1,19 M | 100,50% | 5,50% | 2034-06-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
US448579AJ1HYATT HOTELS 20/30 | 5,28% | 0 | 101,96% | 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 | 5,10% | 3,54 M | 101,41% | 5,38% | 2031-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
US448579AG7HYATT HOTELS 18/28 | 5,09% | 0 | 97,71% | 4,38% | 2028-09-15 | 398,89 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
1HTCHYATT HOTELS 16/26 | 4,99% | 0 | 99,83% | 4,85% | 2026-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
H5824529Hyatt Hotels Corporation 5.25% 30-JUN-2029 | 4,98% | 925 K | 101,00% | 5,25% | 2029-06-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
H5608899Hyatt Hotels Corporation 5.75% 30-JAN-2027 | 4,85% | 1,35 M | 101,78% | 5,75% | 2027-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |