Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,19% | 0 | 99,70% | 5,38% | 2025-04-23 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,72% | 1,71 M | 98,69% | 5,50% | 2034-06-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,36% | 0 | 99,49% | 4,85% | 2026-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,33% | 0 | 101,71% | 5,75% | 2030-04-23 | 440,34 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,21% | 0 | 97,50% | 4,38% | 2028-09-15 | 398,89 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,12% | 893 K | 101,27% | 5,38% | 2031-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
5,07% | 1,21 M | 100,63% | 5,25% | 2029-06-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. | |
4,80% | 1,16 M | 101,69% | 5,75% | 2027-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Hyatt Hotels Corp. |