シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
HHST5808418Host Hotels & Resorts, L.P. 5.7% 01-JUL-2034 | 5.69% | 4.4 M | 100.10% | 5.70% | 2034-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5.66% | 500 K | 98.69% | 5.50% | 2035-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5029258Host Hotels & Resorts, L.P. 3.5% 15-SEP-2030 | 5.41% | 3.195 M | 90.38% | 3.50% | 2030-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029 | 5.34% | 659 K | 91.20% | 3.38% | 2029-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 | 5.25% | 990 K | 85.93% | 2.90% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST4298832Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026 | 5.09% | 493 K | 99.31% | 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 | 4.61% | 330 K | 99.40% | 4.00% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |