סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
HASI5838264HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | 6.41% | 600 K | 99.71% | 6.38% | 2034-07-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | HA Sustainable Infrastructure Capital, Inc. |
HHASI5032393HAT Holdings I LLC 3.75% 15-SEP-2030 | 6.27% | 50 K | 87.57% | 3.75% | 2030-09-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | HAT Holdings I LLC |
HHASI5713598HAT Holdings II LLC 8.0% 15-JUN-2027 | 5.98% | 300 K | 104.87% | 8.00% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HAT Holdings II LLC |
HHASI5203231HAT Holdings I LLC 3.375% 15-JUN-2026 | 5.77% | 200 K | 96.35% | 3.38% | 2026-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HAT Holdings I LLC |
HHASI5732012HAT Holdings I LLC 8.0% 15-JUN-2027 | — | — | — | 8.00% | 2027-06-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | HAT Holdings I LLC |
HASI5838263HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | — | — | — | 6.38% | 2034-07-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | HA Sustainable Infrastructure Capital, Inc. |