Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US448579AH5HYATT HOTELS 20/25 | 5,62% | 99,76% | 5,38% | 2025-04-23 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
H5824530Hyatt Hotels Corporation 5.5% 30-JUN-2034 | 5,18% | 102,53% | 5,50% | 2034-06-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
US448579AJ1HYATT HOTELS 20/30 | 4,88% | 104,25% | 5,75% | 2030-04-23 | 440,342 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
US448579AQ5HYATT HOTELS 23/27 | 4,78% | 102,15% | 5,75% | 2027-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
1HTCHYATT HOTELS 16/26 | 4,74% | 100,15% | 4,85% | 2026-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
US448579AG7HYATT HOTELS 18/28 | 4,66% | 98,97% | 4,38% | 2028-09-15 | 398,89 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
H5824529Hyatt Hotels Corporation 5.25% 30-JUN-2029 | 4,32% | 104,00% | 5,25% | 2029-06-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |
H5269778Hyatt Hotels Corporation 1.8% 01-OCT-2024 | 1,85% | 99,96% | 1,80% | 2024-10-01 | 746,3 M USD | 1 000,00 USD | 2 000,00 USD | Hyatt Hotels Corp. |