Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 9,80% | 3,201 M | 77,30% | 4,38% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,80% | 5,104 M | 94,87% | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 9,70% | 5,795 M | 81,25% | 4,95% | 2029-10-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9,22% | 2,837 M | 85,42% | 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 | 8,68% | 8,859 M | 98,84% | 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 | 7,82% | 352 K | 94,05% | 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 |
SVC4332499Service Properties Trust 5.25% 15-FEB-2026 | 7,46% | 850 K | 97,34% | 5,25% | 2026-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4882930Service Properties Trust 4.75% 01-OCT-2026 | 7,42% | 30 K | 95,31% | 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 | 7,29% | 1,347 M | 95,02% | 5,50% | 2027-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4162878Service Properties Trust 4.5% 15-MAR-2025 | 5,32% | 417 K | 99,21% | 4,50% | 2025-03-15 | 77,197 M USD | 1 000,00 USD | 1 000,00 USD | Service Properties Trust |