Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
DINO5415195HF Sinclair Corporation 4.5% 01-OCT-2030 | 7,85% | 0 | 83,52% | 4,50% | 2030-10-01 | 375 K USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5405774HF Sinclair Corporation 5.875% 01-APR-2026 | 6,81% | 88 K | 97,37% | 5,88% | 2026-04-01 | 1,38 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5405778HF Sinclair Corporation 4.5% 01-OCT-2030 | 6,56% | 2 M | 89,93% | 4,50% | 2030-10-01 | 375 K USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5408037HF Sinclair Corporation 5.875% 01-APR-2026 | 6,35% | 96 K | 98,67% | 5,88% | 2026-04-01 | 1,38 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5712552HF Sinclair Corporation 6.375% 15-APR-2027 | 5,85% | 20 K | 101,22% | 6,38% | 2027-04-15 | 389 K USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5495460HF Sinclair Corporation 4.5% 01-OCT-2030 | 5,69% | 250 K | 94,76% | 4,50% | 2030-10-01 | 324,93 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5871509HF Sinclair Corporation 6.375% 15-APR-2027 | 5,60% | 286 K | 101,64% | 6,38% | 2027-04-15 | 399,49 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5493032HF Sinclair Corporation 5.875% 01-APR-2026 | 5,41% | 246 K | 100,59% | 5,88% | 2026-04-01 | 795,72 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5872394HF Sinclair Corporation 5.0% 01-FEB-2028 | 5,40% | 195 K | 98,91% | 5,00% | 2028-02-01 | 495,87 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5712554HF Sinclair Corporation 5.0% 01-FEB-2028 | 5,33% | 150 K | 99,01% | 5,00% | 2028-02-01 | 3 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5864314HF Sinclair Corporation 6.375% 15-APR-2027 | — | — | — | 6,38% | 2027-04-15 | 389 K USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |