Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
10,61% | 5,38 M | 79,67% | 4,38% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
10,50% | 4,23 M | 82,75% | 4,95% | 2029-10-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
9,56% | 2,79 M | 97,06% | 8,88% | 2032-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
8,89% | 200 K | 88,62% | 3,95% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
8,23% | 2,06 M | 100,46% | 8,38% | 2029-06-15 | 700 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 | |
7,00% | 1,08 M | 96,44% | 4,95% | 2027-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
6,95% | 1,01 M | 96,59% | 5,50% | 2027-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
6,86% | 95 K | 96,94% | 4,75% | 2026-10-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
6,86% | 1,22 M | 98,52% | 5,25% | 2026-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Service Properties Trust | |
6,79% | 17 K | 99,85% | 4,50% | 2025-03-15 | 77,2 M USD | 1.000,00 USD | 1.000,00 USD | Service Properties Trust |