Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.88% | 1.74 M | 97.69% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.71% | 7.09 M | 100.21% | 5.75% | 2032-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.53% | 3.28 M | 99.22% | 5.38% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.27% | 0 | 101.91% | 5.75% | 2030-04-23 | 440.34 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.08% | 0 | 97.92% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.06% | 1.2 M | 100.66% | 5.25% | 2029-06-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.94% | 0 | 99.92% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.87% | 9.6 M | 100.46% | 5.05% | 2028-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.78% | 976 K | 101.64% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |