Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 D | 5.85% | 700 K | 85.42% | 2.90% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 D | 5.81% | 1.45 M | 97.98% | 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 D | 5.68% | 790 K | 90.61% | 3.50% | 2030-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5808418Host Hotels & Resorts, L.P. 5.7% 01-JUL-2034 D | 5.65% | 820 K | 100.33% | 5.70% | 2034-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029 D | 5.61% | 10.34 M | 91.35% | 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 D | 5.06% | 24 K | 99.43% | 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 D | 4.89% | 111 K | 99.60% | 4.00% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |