Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 12.20% | 250 K | 75.29% | 4.38% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 11.61% | 149 K | 79.57% | 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 | 10.87% | 110 K | 84.14% | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 10.51% | 133 K | 93.14% | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9.20% | 404 K | 97.40% | 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 | 8.63% | 50 K | 93.35% | 4.95% | 2027-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4162878Service Properties Trust 4.5% 15-MAR-2025 | 8.24% | 64 K | 99.21% | 4.50% | 2025-03-15 | 77.2 M USD | 1,000.00 USD | 1,000.00 USD | Service Properties Trust |
SVC5080846Service Properties Trust 5.5% 15-DEC-2027 | 8.21% | 160 K | 93.53% | 5.50% | 2027-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4882930Service Properties Trust 4.75% 01-OCT-2026 | 8.17% | 45 K | 94.72% | 4.75% | 2026-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4332499Service Properties Trust 5.25% 15-FEB-2026 | 7.83% | 190 K | 97.30% | 5.25% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVIE5701042Service Properties Trust 8.625% 15-NOV-2031 | 7.41% | 1 M | 105.75% | 8.63% | 2031-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |