Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5,65% | 2,03 M | 99,04% | 5,50% | 2035-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Host Hotels & Resorts LP |
HHST5808418Host Hotels & Resorts, L.P. 5.7% 01-JUL-2034 | 5,62% | 11,05 M | 100,51% | 5,70% | 2034-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Host Hotels & Resorts LP |
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 | 5,58% | 200 K | 86,81% | 2,90% | 2031-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Host Hotels & Resorts LP |
5,37% | 1,45 M | 92,04% | 3,50% | 2030-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Host Hotels & Resorts, Inc. | |
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029 | 5,20% | 1,41 M | 93,01% | 3,38% | 2029-12-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Host Hotels & Resorts LP |
HHST4242546Host Hotels & Resorts, L.P. 4.0% 15-JUN-2025 | 5,08% | 134 K | 99,71% | 4,00% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Host Hotels & Resorts LP |
HHST4298832Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026 | 4,80% | 1,41 M | 99,74% | 4,50% | 2026-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Host Hotels & Resorts LP |