Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FFCH5256560RLJ Lodging Trust, L.P. 4.0% 15-SEP-2029 | 6,83% | 60 K | 88,25% | 4,00% | 2029-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | RLJ Lodging Trust LP |
FFCH5201647RLJ Lodging Trust, L.P. 3.75% 01-JUL-2026 | 5,58% | 580 K | 97,14% | 3,75% | 2026-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | RLJ Lodging Trust LP |
FFCH4247285FelCor Lodging Limited Partnership 6.0% 01-JUN-2025 | — | — | — | 6,00% | 2025-06-01 | — | 1 000,00 USD | 1 000,00 USD | FelCor Lodging LP |