Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HHST5808418Host Hotels & Resorts, L.P. 5.7% 01-JUL-2034 | 5,69% | 4,4 M | 100,10% | 5,70% | 2034-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5,66% | 500 K | 98,69% | 5,50% | 2035-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST5029258Host Hotels & Resorts, L.P. 3.5% 15-SEP-2030 | 5,41% | 3,195 M | 90,38% | 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 | 5,34% | 659 K | 91,20% | 3,38% | 2029-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 | 5,25% | 990 K | 85,93% | 2,90% | 2031-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST4298832Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026 | 5,09% | 493 K | 99,31% | 4,50% | 2026-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST4242546Host Hotels & Resorts, L.P. 4.0% 15-JUN-2025 | 4,61% | 330 K | 99,40% | 4,00% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |