Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 10,20% | 78,97% | 4,95% | 2029-10-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 10,04% | 75,92% | 4,38% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,57% | 96,10% | 8,88% | 2032-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 8,81% | 85,93% | 3,95% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVC4443720Service Properties Trust 4.95% 15-FEB-2027 | 8,26% | 92,76% | 4,95% | 2027-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 8,09% | 101,15% | 8,38% | 2029-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVIE5701042Service Properties Trust 8.625% 15-NOV-2031 | 7,60% | 105,75% | 8,63% | 2031-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVC5080846Service Properties Trust 5.5% 15-DEC-2027 | 7,42% | 94,47% | 5,50% | 2027-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVC4882930Service Properties Trust 4.75% 01-OCT-2026 | 6,87% | 95,98% | 4,75% | 2026-10-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVC4332499Service Properties Trust 5.25% 15-FEB-2026 | 6,74% | 98,00% | 5,25% | 2026-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust |
SVC4162878Service Properties Trust 4.5% 15-MAR-2025 | 5,15% | 99,37% | 4,50% | 2025-03-15 | 77,197 M USD | 1.000,00 USD | 1.000,00 USD | Service Properties Trust |