Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US448579AH5HYATT HOTELS 20/25 | 6,06% | 0 | 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 | 5,52% | 360 K | 99,89% | 5,50% | 2034-06-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. |
US448579AJ1HYATT HOTELS 20/30 | 5,12% | 0 | 102,65% | 5,75% | 2030-04-23 | 440,34 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. |
US448579AG7HYATT HOTELS 18/28 | 5,11% | 0 | 97,68% | 4,38% | 2028-09-15 | 398,89 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. |
H5943222Hyatt Hotels Corporation 5.375% 15-DEC-2031 | 5,04% | 12,62 M | 101,72% | 5,38% | 2031-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. |
1HTCHYATT HOTELS 16/26 | 4,91% | 0 | 99,93% | 4,85% | 2026-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. |
H5824529Hyatt Hotels Corporation 5.25% 30-JUN-2029 | 4,90% | 1,55 M | 101,31% | 5,25% | 2029-06-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. |
H5608899Hyatt Hotels Corporation 5.75% 30-JAN-2027 | 4,86% | 318 K | 101,71% | 5,75% | 2027-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. |