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 |
---|---|---|---|---|---|---|---|---|---|
HARAHARLEY-DAVID. 2045 | 6.09% | 0 | 81.34% | 4.63% | 2045-07-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson, Inc. |
HHOG5827549Harley-Davidson Financial Services, Inc. 5.95% 11-JUN-2029 | 5.86% | 1.514 M | 100.35% | 5.95% | 2029-06-11 | 499.338 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5552760Harley-Davidson Financial Services, Inc. 6.5% 10-MAR-2028 | 5.61% | 731 K | 102.71% | 6.50% | 2028-03-10 | 699.98 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5359423Harley-Davidson Financial Services, Inc. 3.05% 14-FEB-2027 | 5.51% | 150 K | 94.77% | 3.05% | 2027-02-14 | 499.6 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
US412822AD0HARLEY-DAVID. 2025 | 4.97% | 0 | 98.57% | 3.50% | 2025-07-28 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson, Inc. |
HHOG4997717Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | 4.56% | 200 K | 98.82% | 3.35% | 2025-06-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |
XXS260718398HARLEY DAV.F 23/26 | 3.37% | 0 | 102.38% | 5.13% | 2026-04-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Harley-Davidson Financial Services, Inc. |
XXS207518522HARLEY DAV.F 19/24 | 0.93% | 0 | 99.97% | 0.90% | 2024-11-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Harley-Davidson Financial Services, Inc. |
HHOG4997718Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | — | — | — | 3.35% | 2025-06-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Harley-Davidson Financial Services, Inc. |