Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HARAHARLEY-DAVID. 2045 | 6,59% | 0 | 82,83% | 4,63% | 2045-07-28 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson, Inc. |
HHOG4997717Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | 5,87% | 80 K | 98,70% | 3,35% | 2025-06-08 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson Financial Services, Inc. |
US412822AD0HARLEY-DAVID. 2025 | 5,60% | 0 | 98,66% | 3,50% | 2025-07-28 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson, Inc. |
HHOG5827549Harley-Davidson Financial Services, Inc. 5.95% 11-JUN-2029 | 5,46% | 200 K | 101,78% | 5,95% | 2029-06-11 | 499,34 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 | 5,35% | 90 K | 103,20% | 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 | 5,16% | 102 K | 95,80% | 3,05% | 2027-02-14 | 499,6 M USD | 1.000,00 USD | 2.000,00 USD | Harley-Davidson Financial Services, Inc. |
XXS260718398HARLEY DAV.F 23/26 | 3,28% | 0 | 102,39% | 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. |