Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US448579AH5HYATT HOTELS 20/25 | 6.04% | 0 | 99.73% | 5.38% | 2025-04-23 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5824530Hyatt Hotels Corporation 5.5% 30-JUN-2034 | 5.60% | 3.57 M | 99.38% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5943222Hyatt Hotels Corporation 5.375% 15-DEC-2031 | 5.42% | 3.53 M | 99.79% | 5.38% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AG7HYATT HOTELS 18/28 | 5.24% | 0 | 97.25% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AJ1HYATT HOTELS 20/30 | 5.19% | 0 | 102.36% | 5.75% | 2030-04-23 | 440.34 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
1HTCHYATT HOTELS 16/26 | 5.18% | 0 | 99.59% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5824529Hyatt Hotels Corporation 5.25% 30-JUN-2029 | 5.18% | 15.91 M | 100.25% | 5.25% | 2029-06-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5608899Hyatt Hotels Corporation 5.75% 30-JAN-2027 | 5.02% | 2.24 M | 101.45% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |