Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 12,10% | 3,51 M | 75,46% | 4,38% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 11,64% | 1,02 M | 79,44% | 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 | 10,95% | 129 K | 83,91% | 3,95% | 2028-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,73% | 6,83 M | 96,29% | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9,33% | 1,89 M | 96,98% | 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 | 8,45% | 1,01 M | 93,62% | 4,95% | 2027-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4332499Service Properties Trust 5.25% 15-FEB-2026 | 8,25% | 221 K | 96,83% | 5,25% | 2026-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC5080846Service Properties Trust 5.5% 15-DEC-2027 | 8,02% | 491 K | 93,93% | 5,50% | 2027-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVC4882930Service Properties Trust 4.75% 01-OCT-2026 | 7,92% | 491 K | 95,06% | 4,75% | 2026-10-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Service Properties Trust |
SVIE5701042Service Properties Trust 8.625% 15-NOV-2031 | 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 |
SVC4162878Service Properties Trust 4.5% 15-MAR-2025 | 5,67% | 456 K | 99,73% | 4,50% | 2025-03-15 | 77,2 M USD | 1 000,00 USD | 1 000,00 USD | Service Properties Trust |