Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DINO5415195HF Sinclair Corporation 4.5% 01-OCT-2030 | 7,96% | 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 | 7,89% | 88 K | 97,37% | 5,88% | 2026-04-01 | 1,384 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5408037HF Sinclair Corporation 5.875% 01-APR-2026 | 6,89% | 96 K | 98,67% | 5,88% | 2026-04-01 | 1,384 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5405778HF Sinclair Corporation 4.5% 01-OCT-2030 | 6,54% | 2 M | 89,93% | 4,50% | 2030-10-01 | 375 K USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5712552HF Sinclair Corporation 6.375% 15-APR-2027 | 5,83% | 20 K | 101,22% | 6,38% | 2027-04-15 | 389 K USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5871509HF Sinclair Corporation 6.375% 15-APR-2027 | 5,59% | 740 K | 101,77% | 6,38% | 2027-04-15 | 399,486 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5872394HF Sinclair Corporation 5.0% 01-FEB-2028 | 5,36% | 310 K | 98,94% | 5,00% | 2028-02-01 | 495,874 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5712554HF Sinclair Corporation 5.0% 01-FEB-2028 | 5,34% | 150 K | 99,01% | 5,00% | 2028-02-01 | 3,005 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5493032HF Sinclair Corporation 5.875% 01-APR-2026 | 5,25% | 207 K | 100,83% | 5,88% | 2026-04-01 | 795,716 M USD | 1.000,00 USD | 2.000,00 USD | HF Sinclair Corp. |
DINO5495460HF Sinclair Corporation 4.5% 01-OCT-2030 | 5,16% | 426 K | 96,63% | 4,50% | 2030-10-01 | 324,934 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. |