סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5.34% | 101.35% | 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 | 5.21% | 103.83% | 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 | 4.85% | 92.97% | 3.50% | 2030-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 | 4.84% | 88.07% | 2.90% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029 | 4.80% | 93.39% | 3.38% | 2029-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST4298832Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026 | 4.64% | 99.82% | 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 | 4.55% | 99.46% | 4.00% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |