Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,98% | 0 | 99,73% | 5,38% | 2025-04-23 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,78% | 1,5 M | 98,30% | 5,50% | 2034-06-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,51% | 1,31 M | 99,35% | 5,38% | 2031-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,34% | 0 | 101,66% | 5,75% | 2030-04-23 | 440,34 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,23% | 0 | 97,42% | 4,38% | 2028-09-15 | 398,89 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,11% | 2,14 M | 100,51% | 5,25% | 2029-06-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,03% | 0 | 99,82% | 4,85% | 2026-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
4,85% | 2,91 M | 101,60% | 5,75% | 2027-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. |