Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.32% | 0 | 99.70% | 5.38% | 2025-04-23 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.68% | 3.13 M | 98.91% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.39% | 5.28 M | 99.91% | 5.38% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.24% | 0 | 102.07% | 5.75% | 2030-04-23 | 440.34 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.14% | 0 | 97.71% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.06% | 132 K | 100.66% | 5.25% | 2029-06-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.04% | 0 | 99.81% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.73% | 5.29 M | 101.81% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |