Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
9,94% | 1,06 M | 81,51% | 4,38% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust | |
9,85% | 2,09 M | 84,52% | 4,95% | 2029-10-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust | |
9,40% | 42 K | 99,77% | 4,50% | 2025-03-15 | 77,2 M USD | 1 000,00 USD | 1 000,00 USD | Service Properties Trust | |
8,92% | 2,31 M | 99,80% | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust | |
8,38% | 2,12 M | 89,75% | 3,95% | 2028-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust | |
7,67% | 3,75 M | 102,29% | 8,38% | 2029-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust | |
7,41% | 1 M | 105,75% | 8,63% | 2031-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust | |
6,54% | 7,83 M | 97,24% | 4,95% | 2027-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust | |
6,44% | 5,94 M | 97,77% | 5,50% | 2027-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust | |
6,38% | 3,59 M | 97,66% | 4,75% | 2026-10-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust | |
6,36% | 2,06 M | 99,00% | 5,25% | 2026-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |