Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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. | |
6,49% | 13 K | 99,38% | 5,88% | 2026-04-01 | — | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
6,22% | 11,3 M | 100,17% | 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. | |
5,64% | 218 K | 95,16% | 4,50% | 2030-10-01 | 324,93 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,62% | 5,62 M | 100,58% | 5,75% | 2031-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,57% | 220 K | 101,51% | 6,38% | 2027-04-15 | 249,61 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. | |
4,98% | 180 K | 100,04% | 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. |