Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 9.80% | 1.36 M | 77.34% | 4.38% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9.76% | 1.2 M | 95.10% | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 9.70% | 1.246 M | 81.25% | 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 | 9.07% | 1.52 M | 85.83% | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 8.47% | 183 K | 99.64% | 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 | 7.85% | 266 K | 94.00% | 4.95% | 2027-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVIE5701042Service Properties Trust 8.625% 15-NOV-2031 | 7.59% | 1 M | 105.75% | 8.63% | 2031-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4882930Service Properties Trust 4.75% 01-OCT-2026 | 7.41% | 230 K | 95.33% | 4.75% | 2026-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5080846Service Properties Trust 5.5% 15-DEC-2027 | 7.19% | 1.34 M | 95.30% | 5.50% | 2027-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4332499Service Properties Trust 5.25% 15-FEB-2026 | 7.19% | 100 K | 97.68% | 5.25% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4162878Service Properties Trust 4.5% 15-MAR-2025 | 5.14% | 120 K | 99.38% | 4.50% | 2025-03-15 | 77.197 M USD | 1,000.00 USD | 1,000.00 USD | Service Properties Trust |