Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,56% | 0 | 99,68% | 5,38% | 2025-04-23 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. | |
5,56% | 3,44 M | 99,65% | 5,50% | 2034-06-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. | |
5,29% | 0 | 99,57% | 4,85% | 2026-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. | |
5,12% | 0 | 97,75% | 4,38% | 2028-09-15 | 398,89 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. | |
5,12% | 0 | 102,55% | 5,75% | 2030-04-23 | 440,34 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. | |
5,07% | 1,62 M | 101,52% | 5,38% | 2031-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. | |
4,96% | 760 K | 101,03% | 5,25% | 2029-06-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. | |
4,78% | 6 M | 101,70% | 5,75% | 2027-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |