رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
7.19% | 0 | 99.70% | 5.38% | 2025-04-23 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.75% | 1.91 M | 98.47% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.45% | 718 K | 99.63% | 5.38% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.33% | 0 | 101.71% | 5.75% | 2030-04-23 | 440.34 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.24% | 0 | 97.39% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.19% | 1.29 M | 100.20% | 5.25% | 2029-06-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.02% | 0 | 99.83% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.50% | 70 K | 102.24% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |