Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
HHLT5114093Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032 | 5.97% | 4 K | 88.46% | 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 | 5.96% | 75 K | 91.13% | 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 | 5.83% | 576 K | 101.50% | 6.13% | 2032-04-01 | 450 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 | 5.68% | 30 K | 101.10% | 5.88% | 2033-03-15 | 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 | 5.64% | 40 K | 100.30% | 5.75% | 2028-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5778779Hilton Domestic Operating Co., Inc. 5.875% 01-APR-2029 | 5.17% | 140 K | 102.37% | 5.88% | 2029-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Hilton Domestic Operating Co., Inc. |