Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 | 5,85% | 700 K | 85,42% | 2,90% | 2031-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5,83% | 1,68 M | 97,86% | 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 | 5,70% | 1,27 M | 99,97% | 5,70% | 2034-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST5029258Host Hotels & Resorts, L.P. 3.5% 15-SEP-2030 | 5,65% | 424 K | 90,72% | 3,50% | 2030-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029 | 5,57% | 2,49 M | 91,49% | 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 | 5,40% | 701 K | 99,39% | 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 | 5,06% | 24 K | 99,43% | 4,50% | 2026-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |