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 |
---|---|---|---|---|---|---|---|---|---|
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 9.84% | 6.337 M | 80.75% | 4.95% | 2029-10-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9.80% | 4.265 M | 94.88% | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 9.71% | 2.084 M | 77.69% | 4.38% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9.27% | 1.62 M | 85.32% | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 8.73% | 351 K | 98.64% | 8.38% | 2029-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4443720Service Properties Trust 4.95% 15-FEB-2027 | 7.67% | 4.062 M | 94.38% | 4.95% | 2027-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVIE5701042Service Properties Trust 8.625% 15-NOV-2031 | 7.59% | 1 M | 105.75% | 8.63% | 2031-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4882930Service Properties Trust 4.75% 01-OCT-2026 | 7.28% | 240 K | 95.57% | 4.75% | 2026-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5080846Service Properties Trust 5.5% 15-DEC-2027 | 7.25% | 3.836 M | 95.15% | 5.50% | 2027-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4332499Service Properties Trust 5.25% 15-FEB-2026 | 7.21% | 128 K | 97.66% | 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 | 5.40% | 20 K | 99.13% | 4.50% | 2025-03-15 | 77.197 M USD | 1,000.00 USD | 1,000.00 USD | Service Properties Trust |