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. | |
6,09% | 17,66 M | 100,99% | 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. | |
5,58% | 1,26 M | 101,51% | 6,38% | 2027-04-15 | 249,61 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,55% | 4,24 M | 95,51% | 4,50% | 2030-10-01 | 324,93 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
5,49% | 3,68 M | 101,16% | 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. | |
5,15% | 158 K | 100,74% | 5,88% | 2026-04-01 | — | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. | |
4,95% | 78 K | 100,12% | 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. |