Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,83% | 0 | 81,20% | 4,63% | 2045-07-28 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson, Inc. | |
HHOG5827549Harley-Davidson Financial Services, Inc. 5.95% 11-JUN-2029 | 5,84% | 406 K | 100,38% | 5,95% | 2029-06-11 | 499,34 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson Financial Services, Inc. |
5,57% | 0 | 99,26% | 3,50% | 2025-07-28 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson, Inc. | |
HHOG4997717Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | 5,57% | 400 K | 99,48% | 3,35% | 2025-06-08 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5552760Harley-Davidson Financial Services, Inc. 6.5% 10-MAR-2028 | 5,45% | 385 K | 102,71% | 6,50% | 2028-03-10 | 699,98 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5359423Harley-Davidson Financial Services, Inc. 3.05% 14-FEB-2027 | 5,13% | 75 K | 96,35% | 3,05% | 2027-02-14 | 499,6 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson Financial Services, Inc. |
XXS300056156HARLEY DAV.F 25/30 | 4,17% | 0 | 99,28% | 4,00% | 2030-03-12 | 610 M EUR | 1.000,00 EUR | 100.000,00 EUR | Harley-Davidson Financial Services, Inc. |
XXS260718398HARLEY DAV.F 23/26 | 3,06% | 0 | 102,10% | 5,13% | 2026-04-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Harley-Davidson Financial Services, Inc. |
HHOG4997718Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | — | — | — | 3,35% | 2025-06-08 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson Financial Services, Inc. |