Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
10,77% | 575 K | 82,03% | 4,95% | 2029-10-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
10,70% | 5,04 M | 79,38% | 4,38% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
9,57% | 4,12 M | 97,03% | 8,88% | 2032-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
9,00% | 225 K | 88,33% | 3,95% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
8,31% | 1,25 M | 100,20% | 8,38% | 2029-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
7,77% | 2,83 M | 95,10% | 4,95% | 2027-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
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 | |
6,97% | 60 K | 96,76% | 4,75% | 2026-10-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
6,82% | 2,03 M | 98,52% | 5,25% | 2026-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
6,81% | 253 K | 96,89% | 5,50% | 2027-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
5,76% | 8 K | 99,90% | 4,50% | 2025-03-15 | 77,2 M USD | 1.000,00 USD | 1.000,00 USD | Service Properties Trust |