Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5,93% | 5,2 M | 97,28% | 5,50% | 2035-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST5808418Host Hotels & Resorts, L.P. 5.7% 01-JUL-2034 | 5,79% | 48 K | 99,47% | 5,70% | 2034-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 | 5,70% | 118 K | 86,21% | 2,90% | 2031-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
5,56% | 2,25 M | 91,23% | 3,50% | 2030-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | — | |
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029 | 5,44% | 5,08 M | 92,09% | 3,38% | 2029-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST4242546Host Hotels & Resorts, L.P. 4.0% 15-JUN-2025 | 4,97% | 687 K | 99,69% | 4,00% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST4298832Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026 | 4,83% | 1,54 M | 99,70% | 4,50% | 2026-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |