심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
HHLT4977672Hilton Domestic Operating Co., Inc. 5.75% 01-MAY-2028 | 5.84% | 900 K | 99.73% | 5.75% | 2028-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5778781Hilton Domestic Operating Co., Inc. 6.125% 01-APR-2032 | 5.81% | 400 K | 101.90% | 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 | 5.81% | 300 K | 100.46% | 5.88% | 2033-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5778779Hilton Domestic Operating Co., Inc. 5.875% 01-APR-2029 | 5.71% | 1.099 M | 100.63% | 5.88% | 2029-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5114093Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032 | 5.65% | 1.006 M | 87.78% | 3.63% | 2032-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4977670Hilton Domestic Operating Co., Inc. 5.375% 01-MAY-2025 | 5.46% | 100 K | 99.92% | 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 | 5.42% | 1.057 M | 97.53% | 4.88% | 2030-01-15 | 1 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 | 5.38% | 1.095 M | 92.41% | 4.00% | 2031-05-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Hilton Domestic Operating Co., Inc. |
HHLT5080310Hilton Domestic Operating Co., Inc. 3.75% 01-MAY-2029 | 5.29% | 87 K | 93.84% | 3.75% | 2029-05-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hilton Domestic Operating Co., Inc. |
HHLT4516071Hilton Worldwide Finance LLC 4.875% 01-APR-2027 | 5.18% | 1.188 M | 99.31% | 4.88% | 2027-04-01 | 599.994 M USD | 1,000.00 USD | 2,000.00 USD | Hilton Worldwide Finance LLC |