رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5.58% | 2.23 M | 99.47% | 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 | 5.57% | 300 K | 100.82% | 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 | 5.55% | 151 K | 86.94% | 2.90% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
5.33% | 779 K | 92.15% | 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 | 5.19% | 80 K | 93.02% | 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 | 4.85% | 22.72 M | 99.69% | 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 | 4.79% | 192 K | 99.78% | 4.00% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |