Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHLT5114093Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032 | 6,41% | 6 K | 86,35% | 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 | 6,33% | 2 K | 89,45% | 4,00% | 2031-05-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5778781Hilton Domestic Operating Co., Inc. 6.125% 01-APR-2032 | 6,12% | 190 K | 100,05% | 6,13% | 2032-04-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4977670Hilton Domestic Operating Co., Inc. 5.375% 01-MAY-2025 | 6,12% | 40 K | 99,74% | 5,38% | 2025-05-01 | 500 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 | 5,89% | 178 K | 96,04% | 4,88% | 2030-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4977672Hilton Domestic Operating Co., Inc. 5.75% 01-MAY-2028 | 5,84% | 200 K | 99,74% | 5,75% | 2028-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5080310Hilton Domestic Operating Co., Inc. 3.75% 01-MAY-2029 | 5,81% | 880 K | 92,81% | 3,75% | 2029-05-01 | 800 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 | 5,81% | 50 K | 100,36% | 5,88% | 2033-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4516071Hilton Worldwide Finance LLC 4.875% 01-APR-2027 | 5,80% | 84 K | 98,14% | 4,88% | 2027-04-01 | 599,99 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Worldwide Finance LLC |
HHLT5778779Hilton Domestic Operating Co., Inc. 5.875% 01-APR-2029 | 5,42% | 500 K | 101,59% | 5,88% | 2029-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Domestic Operating Co., Inc. |