Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
HHA5861861Hawaiian Brand Intellectual Property Ltd. 11.0% 15-APR-2029 | 10,82% | 100,67% | 11,00% | 2029-04-15 | 984,83 M USD | 1.000,00 USD | 1.000,00 USD | Hawaiian Brand Intellectual Property Ltd. |
HHA5121453HawaiianMiles Loyalty Ltd. 5.75% 20-JAN-2026 | 9,59% | 95,25% | 5,75% | 2026-01-20 | 6,267 M USD | 1,00 USD | 1,00 USD | HawaiianMiles Loyalty Ltd. |