Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRHP5778191RHP Hotel Properties LP 6.5% 01-APR-2032 | 6,46% | 100 K | 100,20% | 6,50% | 2032-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RHP Hotel Properties LP |
RRHP4884491RHP Hotel Properties LP 4.75% 15-OCT-2027 | 6,42% | 0 | 92,50% | 4,75% | 2027-10-15 | 490 K USD | 1 000,00 USD | 2 000,00 USD | RHP Hotel Properties LP |
RRHP5129043RHP Hotel Properties LP 4.5% 15-FEB-2029 | 5,96% | 65 K | 94,75% | 4,50% | 2029-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | RHP Hotel Properties LP |
RRHP4998365RHP Hotel Properties LP 4.75% 15-OCT-2027 | 5,92% | 2,79 M | 97,19% | 4,75% | 2027-10-15 | 699,51 M USD | 1 000,00 USD | 2 000,00 USD | RHP Hotel Properties LP |
RRHP5600594RHP Hotel Properties LP 7.25% 15-JUL-2028 | 5,79% | 225 K | 104,50% | 7,25% | 2028-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | RHP Hotel Properties LP |
662ZWRHP FINANCE PLC 3.25% SNR SEC BDS 05/02/2048 | 3,51% | 55 K | 96,24% | 3,25% | 2048-02-05 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | RHP Hotel Properties LP |
RRHP4894242RHP Hotel Properties LP 4.75% 15-OCT-2027 | — | — | — | 4,75% | 2027-10-15 | — | 1 000,00 USD | 2 000,00 USD | RHP Hotel Properties LP |