Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5,63% | 9,4 M | 99,14% | 5,50% | 2035-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 | 5,55% | 121 K | 86,92% | 2,90% | 2031-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST5808418Host Hotels & Resorts, L.P. 5.7% 01-JUL-2034 | 5,52% | 2,54 M | 101,11% | 5,70% | 2034-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
5,38% | 421 K | 91,96% | 3,50% | 2030-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts, Inc. | |
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029 | 5,27% | 400 K | 92,72% | 3,38% | 2029-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST4242546Host Hotels & Resorts, L.P. 4.0% 15-JUN-2025 | 4,82% | 1,24 M | 99,76% | 4,00% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |
HHST4298832Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026 | 4,75% | 1,69 M | 99,78% | 4,50% | 2026-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Host Hotels & Resorts LP |