Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.56% | 0 | 99.68% | 5.38% | 2025-04-23 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.54% | 1.69 M | 99.76% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.29% | 0 | 99.57% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.22% | 1.56 M | 100.76% | 5.38% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.12% | 0 | 97.75% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
5.12% | 0 | 102.55% | 5.75% | 2030-04-23 | 440.34 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.86% | 40 K | 101.41% | 5.25% | 2029-06-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. | |
4.74% | 5.94 M | 101.78% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |