심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5.93% | 5.2 M | 97.28% | 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 | 5.79% | 48 K | 99.47% | 5.70% | 2034-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 | 5.70% | 118 K | 86.21% | 2.90% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
5.56% | 2.25 M | 91.23% | 3.50% | 2030-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | — | |
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029 | 5.44% | 5.08 M | 92.09% | 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 | 4.97% | 687 K | 99.69% | 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 | 4.83% | 1.54 M | 99.70% | 4.50% | 2026-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |