商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
US448579AH5HYATT HOTELS 20/25 | 5.65% | 0 | 99.73% | 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 | 5.39% | 560 K | 100.85% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AG7HYATT HOTELS 18/28 | 5.36% | 0 | 96.56% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AJ1HYATT HOTELS 20/30 | 5.35% | 0 | 101.89% | 5.75% | 2030-04-23 | 440.342 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5824529Hyatt Hotels Corporation 5.25% 30-JUN-2029 | 5.13% | 746 K | 100.50% | 5.25% | 2029-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
1HTCHYATT HOTELS 16/26 | 5.01% | 0 | 99.80% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5608899Hyatt Hotels Corporation 5.75% 30-JAN-2027 | 5.00% | 100 K | 101.58% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |