商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
DINO5415195HF Sinclair Corporation 4.5% 01-OCT-2030 | 7.85% | 0 | 83.52% | 4.50% | 2030-10-01 | 375 K USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5405774HF Sinclair Corporation 5.875% 01-APR-2026 | 6.81% | 88 K | 97.37% | 5.88% | 2026-04-01 | 1.38 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5405778HF Sinclair Corporation 4.5% 01-OCT-2030 | 6.56% | 2 M | 89.93% | 4.50% | 2030-10-01 | 375 K USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5408037HF Sinclair Corporation 5.875% 01-APR-2026 | 6.35% | 96 K | 98.67% | 5.88% | 2026-04-01 | 1.38 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5712552HF Sinclair Corporation 6.375% 15-APR-2027 | 5.85% | 20 K | 101.22% | 6.38% | 2027-04-15 | 389 K USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5495460HF Sinclair Corporation 4.5% 01-OCT-2030 | 5.65% | 1.25 M | 94.94% | 4.50% | 2030-10-01 | 324.93 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5871509HF Sinclair Corporation 6.375% 15-APR-2027 | 5.54% | 60 K | 101.76% | 6.38% | 2027-04-15 | 399.49 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5712554HF Sinclair Corporation 5.0% 01-FEB-2028 | 5.33% | 150 K | 99.01% | 5.00% | 2028-02-01 | 3 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5872394HF Sinclair Corporation 5.0% 01-FEB-2028 | 5.32% | 269 K | 99.13% | 5.00% | 2028-02-01 | 495.87 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5493032HF Sinclair Corporation 5.875% 01-APR-2026 | 5.22% | 117 K | 100.83% | 5.88% | 2026-04-01 | 795.72 M USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |
DINO5864314HF Sinclair Corporation 6.375% 15-APR-2027 | — | — | — | 6.38% | 2027-04-15 | 389 K USD | 1,000.00 USD | 2,000.00 USD | HF Sinclair Corp. |