Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 12.12% | 485 K | 75.50% | 4.38% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 11.86% | 1.24 M | 79.01% | 4.95% | 2029-10-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 10.91% | 1.14 M | 84.10% | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 10.62% | 2.61 M | 92.75% | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9.36% | 480 K | 96.92% | 8.38% | 2029-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4443720Service Properties Trust 4.95% 15-FEB-2027 | 8.53% | 1.71 M | 93.55% | 4.95% | 2027-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4882930Service Properties Trust 4.75% 01-OCT-2026 | 8.28% | 1.1 M | 94.60% | 4.75% | 2026-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5080846Service Properties Trust 5.5% 15-DEC-2027 | 8.10% | 350 K | 93.80% | 5.50% | 2027-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4332499Service Properties Trust 5.25% 15-FEB-2026 | 7.88% | 280 K | 97.27% | 5.25% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVIE5701042Service Properties Trust 8.625% 15-NOV-2031 | 7.41% | 1 M | 105.75% | 8.63% | 2031-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4162878Service Properties Trust 4.5% 15-MAR-2025 | 4.96% | 180 K | 99.91% | 4.50% | 2025-03-15 | 77.2 M USD | 1,000.00 USD | 1,000.00 USD | Service Properties Trust |