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 |
---|---|---|---|---|---|---|---|---|---|
FFCH5256560RLJ Lodging Trust, L.P. 4.0% 15-SEP-2029 | 6.83% | 60 K | 88.25% | 4.00% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RLJ Lodging Trust LP |
FFCH5201647RLJ Lodging Trust, L.P. 3.75% 01-JUL-2026 | 5.58% | 580 K | 97.14% | 3.75% | 2026-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RLJ Lodging Trust LP |
FFCH4247285FelCor Lodging Limited Partnership 6.0% 01-JUN-2025 | — | — | — | 6.00% | 2025-06-01 | — | 1,000.00 USD | 1,000.00 USD | FelCor Lodging LP |