Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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. |
HHLT5114093Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032 | 6.26% | 24 K | 86.96% | 3.63% | 2032-02-15 | 1.5 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 | 5.93% | 6 K | 95.88% | 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 | 5.72% | 4 K | 98.30% | 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. |