Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
HHLT4977672Hilton Domestic Operating Co., Inc. 5.75% 01-MAY-2028 | 5,84% | 900 K | 99,73% | 5,75% | 2028-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5778781Hilton Domestic Operating Co., Inc. 6.125% 01-APR-2032 | 5,83% | 116 K | 101,82% | 6,13% | 2032-04-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5887208Hilton Domestic Operating Co., Inc. 5.875% 15-MAR-2033 | 5,80% | 110 K | 100,52% | 5,88% | 2033-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5114093Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032 | 5,61% | 1,028 M | 87,99% | 3,63% | 2032-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5080312Hilton Domestic Operating Co., Inc. 4.0% 01-MAY-2031 | 5,57% | 83 K | 91,38% | 4,00% | 2031-05-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5778779Hilton Domestic Operating Co., Inc. 5.875% 01-APR-2029 | 5,56% | 600 K | 101,25% | 5,88% | 2029-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4896815Hilton Domestic Operating Co., Inc. 4.875% 15-JAN-2030 | 5,53% | 1,532 M | 97,03% | 4,88% | 2030-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4977670Hilton Domestic Operating Co., Inc. 5.375% 01-MAY-2025 | 5,47% | 234 K | 99,91% | 5,38% | 2025-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4516071Hilton Worldwide Finance LLC 4.875% 01-APR-2027 | 5,30% | 722 K | 99,04% | 4,88% | 2027-04-01 | 599,994 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Worldwide Finance LLC |
HHLT5080310Hilton Domestic Operating Co., Inc. 3.75% 01-MAY-2029 | 5,29% | 87 K | 93,84% | 3,75% | 2029-05-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |