Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
DINO5415195HF Sinclair Corporation 4.5% 01-OCT-2030 | 7,85% | 0 | 83,52% | 4,50% | 2030-10-01 | 375 K USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5405774HF Sinclair Corporation 5.875% 01-APR-2026 | 6,81% | 88 K | 97,37% | 5,88% | 2026-04-01 | 1,38 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5405778HF Sinclair Corporation 4.5% 01-OCT-2030 | 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. |
DINO5408037HF Sinclair Corporation 5.875% 01-APR-2026 | 6,35% | 96 K | 98,67% | 5,88% | 2026-04-01 | 1,38 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5495460HF Sinclair Corporation 4.5% 01-OCT-2030 | 5,98% | 60 K | 93,65% | 4,50% | 2030-10-01 | 324,93 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5712552HF Sinclair Corporation 6.375% 15-APR-2027 | 5,85% | 20 K | 101,22% | 6,38% | 2027-04-15 | 389 K USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5871509HF Sinclair Corporation 6.375% 15-APR-2027 | 5,70% | 50 K | 101,38% | 6,38% | 2027-04-15 | 399,49 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5872394HF Sinclair Corporation 5.0% 01-FEB-2028 | 5,48% | 2,35 M | 98,74% | 5,00% | 2028-02-01 | 495,87 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5712554HF Sinclair Corporation 5.0% 01-FEB-2028 | 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. |
DINO5493032HF Sinclair Corporation 5.875% 01-APR-2026 | 5,26% | 10 K | 100,74% | 5,88% | 2026-04-01 | 795,72 M USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |
DINO5864314HF Sinclair Corporation 6.375% 15-APR-2027 | — | — | — | 6,38% | 2027-04-15 | 389 K USD | 1 000,00 USD | 2 000,00 USD | HF Sinclair Corp. |