商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
RRHP4884491RHP Hotel Properties LP 4.75% 15-OCT-2027 | 7.59% | 0 | 92.50% | 4.75% | 2027-10-15 | 490 K USD | 1,000.00 USD | 2,000.00 USD | RHP Hotel Properties LP |
RRHP5778191RHP Hotel Properties LP 6.5% 01-APR-2032 | 6.23% | 1 M | 101.65% | 6.50% | 2032-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RHP Hotel Properties LP |
RRHP5600594RHP Hotel Properties LP 7.25% 15-JUL-2028 | 5.90% | 225 K | 104.50% | 7.25% | 2028-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | RHP Hotel Properties LP |
RRHP5129043RHP Hotel Properties LP 4.5% 15-FEB-2029 | 5.88% | 65 K | 94.75% | 4.50% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | RHP Hotel Properties LP |
RRHP4998365RHP Hotel Properties LP 4.75% 15-OCT-2027 | 5.43% | 482 K | 98.17% | 4.75% | 2027-10-15 | 699.51 M USD | 1,000.00 USD | 2,000.00 USD | RHP Hotel Properties LP |
662ZWRHP FINANCE PLC 3.25% SNR SEC BDS 05/02/2048 | 3.48% | 55 K | 96.24% | 3.25% | 2048-02-05 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | RHP Hotel Properties LP |
RRHP4894242RHP Hotel Properties LP 4.75% 15-OCT-2027 | — | — | — | 4.75% | 2027-10-15 | — | 1,000.00 USD | 2,000.00 USD | RHP Hotel Properties LP |