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 |
---|---|---|---|---|---|---|---|---|---|
FFCH5256560RLJ Lodging Trust, L.P. 4.0% 15-SEP-2029 | 7.02% | 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 | 5.45% | 400 K | 97.68% | 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 |