Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 9,84% | 6,337 M | 80,75% | 4,95% | 2029-10-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,80% | 4,265 M | 94,88% | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 9,71% | 2,084 M | 77,69% | 4,38% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9,27% | 1,62 M | 85,32% | 3,95% | 2028-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 8,73% | 351 K | 98,64% | 8,38% | 2029-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4443720Service Properties Trust 4.95% 15-FEB-2027 | 7,67% | 4,062 M | 94,38% | 4,95% | 2027-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVIE5701042Service Properties Trust 8.625% 15-NOV-2031 | 7,59% | 1 M | 105,75% | 8,63% | 2031-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4882930Service Properties Trust 4.75% 01-OCT-2026 | 7,28% | 240 K | 95,57% | 4,75% | 2026-10-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC5080846Service Properties Trust 5.5% 15-DEC-2027 | 7,25% | 3,836 M | 95,15% | 5,50% | 2027-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4332499Service Properties Trust 5.25% 15-FEB-2026 | 7,21% | 128 K | 97,66% | 5,25% | 2026-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4162878Service Properties Trust 4.5% 15-MAR-2025 | 5,40% | 20 K | 99,13% | 4,50% | 2025-03-15 | 77,197 M USD | 1 000,00 USD | 1 000,00 USD | Service Properties Trust |