シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
7.48% | 0 | 99.68% | 5.38% | 2025-04-23 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.61% | 1.65 M | 99.34% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.33% | 712 K | 100.22% | 5.38% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.20% | 0 | 102.24% | 5.75% | 2030-04-23 | 440.34 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.10% | 0 | 97.81% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.99% | 0 | 99.86% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.98% | 17.73 M | 100.98% | 5.25% | 2029-06-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.69% | 11.03 M | 101.88% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |