商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
CHH5013767Choice Hotels International, Inc. 3.7% 15-JAN-2031 | 5.63% | 54 K | 91.25% | 3.70% | 2031-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Choice Hotels International, Inc. |
CHH5840121Choice Hotels International, Inc. 5.85% 01-AUG-2034 | 5.56% | 6.25 M | 101.79% | 5.85% | 2034-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Choice Hotels International, Inc. |
CHH4912225Choice Hotels International, Inc. 3.7% 01-DEC-2029 | 5.32% | 3.03 M | 93.64% | 3.70% | 2029-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Choice Hotels International, Inc. |