Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXHR5188825XHR LP 4.875% 01-JUN-2029 | 6.52% | 195 K | 94.16% | 4.88% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | XHR LP |
XXHR5029281XHR LP 6.375% 15-AUG-2025 | 6.51% | 85 K | 99.88% | 6.38% | 2025-08-15 | 464.75 M USD | 1,000.00 USD | 2,000.00 USD | XHR LP |
XXHR5938832XHR LP 6.625% 15-MAY-2030 | — | — | — | 6.63% | 2030-05-15 | — | 1,000.00 USD | — | XHR LP |
XXHR5938831XHR LP 6.625% 15-MAY-2030 | — | — | — | 6.63% | 2030-05-15 | — | 1,000.00 USD | — | XHR LP |